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Fidelity Mutual FundIncomeGrowth

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option

Scheme code #109832 · Close Ended Schemes

₹11.0966
Latest NAV
02-09-2009
0.01%
Day change
₹11.0966
52-week high
₹10.0153
52-week low
NAV history
Returns
1 month0.62%
3 months2.15%
6 months4.59%
1 year (absolute)10.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.80%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.46%
Max drawdown (1Y)-0.92%
Max drawdown (3Y)-0.92%
Max drawdown (all time)-0.92%
Sharpe ratio (1Y, rf=6%)3.45
Sharpe ratio (3Y, rf=6%)3.45
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code109832
Earliest NAV date02-09-2008
Total NAV observations235
History last refreshed2026-08-30 14:51:45 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.