MF ExpertFund research
Back to catalogAdd to compare
Fortis Mutual FundIncomeGrowth

Fortis Short Term Income Fund-Institutional Plan-Growth Option

Scheme code #110831 · Open Ended Schemes

₹10.8535
Latest NAV
20-10-2010
0.02%
Day change
₹10.8535
52-week high
₹10.3026
52-week low
NAV history
Returns
1 month0.53%
3 months1.43%
6 months2.77%
1 year (absolute)5.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.63%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.23%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-3.07
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110831
Earliest NAV date23-04-2009
Total NAV observations364
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.