Fidelity Mutual FundIncomeGrowth

Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option

Scheme code #106574 · Open Ended Schemes

₹14.3439

Latest NAV

22-11-2012

0.02%

Day change

₹14.3439

52-week high

₹13.1674

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.99%
6 months	4.31%
1 year (absolute)	8.93%
3 years (absolute)	23.71%
5 years (absolute)	41.61%
1Y CAGR	8.92%
3Y CAGR	7.33%
5Y CAGR	7.20%
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	7.23
Sharpe ratio (3Y, rf=6%)	4.05

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	106574
Earliest NAV date	21-09-2007
Total NAV observations	1,244
History last refreshed	2026-08-30 14:24:45 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.