Fidelity Mutual FundIncomeGrowth

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option

Scheme code #106578 · Open Ended Schemes

₹10.1606

Latest NAV

22-11-2012

0.02%

Day change

₹10.1606

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.61%
6 months	1.61%
1 year (absolute)	1.61%
3 years (absolute)	-13.36%
5 years (absolute)	0.22%
1Y CAGR	1.60%
3Y CAGR	-4.66%
5Y CAGR	0.04%
Since inception CAGR	0.30%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	16.79%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.78%
Max drawdown (all time)	-24.78%
Sharpe ratio (1Y, rf=6%)	-16.66
Sharpe ratio (3Y, rf=6%)	-0.65

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	106578
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.