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Fortis Mutual FundIncomeRegularGrowth

Fortis Short Term Income Fund-Regular Plan-Growth Option

Scheme code #110828 · Open Ended Schemes

₹14.6583
Latest NAV
20-10-2010
0.02%
Day change
₹14.6583
52-week high
₹13.99
52-week low
NAV history
Returns
1 month0.49%
3 months1.30%
6 months2.51%
1 year (absolute)4.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.53%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-6.33
Sharpe ratio (3Y, rf=6%)1.55
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110828
Earliest NAV date10-11-2008
Total NAV observations467
History last refreshed2026-08-30 12:40:27 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.