Fortis Mutual FundIncomeRegularDividend

Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option

Scheme code #110809 · Open Ended Schemes

₹9.9794

Latest NAV

20-10-2010

-0.13%

Day change

₹10.1355

52-week high

₹9.9242

52-week low

NAV history

Returns

1 month	-0.54%
3 months	-0.50%
6 months	-0.83%
1 year (absolute)	0.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.63%

Risk metrics

Volatility (1Y, annualized σ)	1.62%
Volatility (3Y, annualized σ)	9.05%
Max drawdown (1Y)	-1.87%
Max drawdown (3Y)	-13.43%
Max drawdown (all time)	-13.43%
Sharpe ratio (1Y, rf=6%)	-3.36
Sharpe ratio (3Y, rf=6%)	-0.74

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	110809
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.