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Fortis Mutual FundIncomeRegularDividend

Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)

Scheme code #110771 · Open Ended Schemes

₹10.0053
Latest NAV
20-10-2010
0.00%
Day change
₹10.0053
52-week high
₹10.003
52-week low
NAV history
Returns
1 month0.00%
3 months0.02%
6 months0.02%
1 year (absolute)0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)0.02%
Volatility (3Y, annualized σ)0.02%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)-303.87
Sharpe ratio (3Y, rf=6%)-337.31
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110771
Earliest NAV date10-11-2008
Total NAV observations467
History last refreshed2026-08-30 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.