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Fidelity Mutual FundIncomeDividend

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

Scheme code #109834 · Close Ended Schemes

₹10.00
Latest NAV
02-09-2009
-9.88%
Day change
₹11.096
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.33%
3 months-7.95%
6 months-5.74%
1 year (absolute)-0.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)10.94%
Volatility (3Y, annualized σ)10.94%
Max drawdown (1Y)-9.88%
Max drawdown (3Y)-9.88%
Max drawdown (all time)-9.88%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code109834
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.