Fidelity Mutual FundIncomeDividend

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option

Scheme code #106573 · Open Ended Schemes

₹10.0235

Latest NAV

22-11-2012

0.02%

Day change

₹10.0382

52-week high

₹9.9978

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.17%
6 months	0.20%
1 year (absolute)	0.20%
3 years (absolute)	0.18%
5 years (absolute)	0.16%
1Y CAGR	0.20%
3Y CAGR	0.06%
5Y CAGR	0.03%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	-4.60
Sharpe ratio (3Y, rf=6%)	-5.45

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	106573
Earliest NAV date	21-09-2007
Total NAV observations	1,244
History last refreshed	2026-08-30 12:39:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.