Fortis Mutual FundIncomeRegularDividend

Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option

Scheme code #110766 · Open Ended Schemes

₹10.0355

Latest NAV

20-10-2010

0.02%

Day change

₹10.0484

52-week high

₹10.0011

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.07%
6 months	0.09%
1 year (absolute)	0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.85%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-1.05%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-4.39
Sharpe ratio (3Y, rf=6%)	-3.26

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110766
Earliest NAV date	10-11-2008
Total NAV observations	467
History last refreshed	2026-08-30 12:40:26 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.