Fidelity Mutual FundIncomeDividend

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option

Scheme code #106576 · Open Ended Schemes

₹10.0846

Latest NAV

22-11-2012

0.00%

Day change

₹10.0846

52-week high

₹10.0146

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.02%
6 months	0.21%
1 year (absolute)	0.70%
3 years (absolute)	0.82%
5 years (absolute)	0.83%
1Y CAGR	0.70%
3Y CAGR	0.27%
5Y CAGR	0.17%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-31.34
Sharpe ratio (3Y, rf=6%)	-54.16

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	106576
Earliest NAV date	21-09-2007
Total NAV observations	1,244
History last refreshed	2026-08-30 14:24:46 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.