MF ExpertFund research
Back to catalogAdd to compare
Fortis Mutual FundIncomeDividend

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

Scheme code #110833 · Open Ended Schemes

₹10.0183
Latest NAV
20-10-2010
0.02%
Day change
₹10.0187
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.04%
3 months0.11%
6 months0.11%
1 year (absolute)0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.11%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)-8.23
Sharpe ratio (3Y, rf=6%)-7.87
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110833
Earliest NAV date29-04-2009
Total NAV observations360
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.