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Fidelity Mutual FundIncomeGrowth

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

Scheme code #110091 · Close Ended Schemes

₹11.1153
Latest NAV
15-09-2009
0.01%
Day change
₹11.1153
52-week high
₹10.0192
52-week low
NAV history
Returns
1 month0.49%
3 months2.05%
6 months4.69%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.98%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)6.48
Sharpe ratio (3Y, rf=6%)6.48
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110091
Earliest NAV date17-09-2008
Total NAV observations234
History last refreshed2026-08-30 12:40:14 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.