Fidelity Mutual FundIncomeGrowth

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

Scheme code #110094 · Close Ended Schemes

₹11.1831

Latest NAV

15-09-2009

0.01%

Day change

₹11.1831

52-week high

₹10.0207

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.21%
6 months	5.01%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.65%

Risk metrics

Volatility (1Y, annualized σ)	0.82%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	7.17
Sharpe ratio (3Y, rf=6%)	7.17

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110094
Earliest NAV date	17-09-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:54:42 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.