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Fidelity Mutual FundIncomeDividend

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

Scheme code #110227 · Close Ended Schemes

₹11.0931
Latest NAV
25-09-2009
0.01%
Day change
₹11.0931
52-week high
₹10.0263
52-week low
NAV history
Returns
1 month0.72%
3 months2.40%
6 months5.05%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.83%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)11.67
Sharpe ratio (3Y, rf=6%)11.67
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110227
Earliest NAV date01-10-2008
Total NAV observations232
History last refreshed2026-08-30 14:57:45 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.