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Fortis Mutual FundIncomeDividend

Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option

Scheme code #110827 · Open Ended Schemes

₹10.0359
Latest NAV
20-10-2010
0.02%
Day change
₹10.0501
52-week high
₹10.0012
52-week low
NAV history
Returns
1 month0.03%
3 months0.05%
6 months0.08%
1 year (absolute)0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)1.45%
Volatility (3Y, annualized σ)1.80%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-1.06%
Max drawdown (all time)-1.06%
Sharpe ratio (1Y, rf=6%)-4.09
Sharpe ratio (3Y, rf=6%)-3.35
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110827
Earliest NAV date10-11-2008
Total NAV observations399
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.