Fidelity Mutual FundIncomeDividend

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

Scheme code #110228 · Close Ended Schemes

₹10.3052

Latest NAV

26-12-2008

0.06%

Day change

₹10.3052

52-week high

₹10.0277

52-week low

NAV history

Returns

1 month	0.93%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.29%

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%)	16.29
Sharpe ratio (3Y, rf=6%)	16.29

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110228
Earliest NAV date	01-10-2008
Total NAV observations	54
History last refreshed	2026-08-30 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.