Fortis Mutual FundIncomeGrowth

Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option

Scheme code #110834 · Open Ended Schemes

₹10.6129

Latest NAV

20-10-2010

0.02%

Day change

₹10.6129

52-week high

₹10.0739

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.43%
6 months	2.77%
1 year (absolute)	5.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.87%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	6.94%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-7.76%
Max drawdown (all time)	-7.76%
Sharpe ratio (1Y, rf=6%)	-3.05
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110834
Earliest NAV date	10-11-2008
Total NAV observations	346
History last refreshed	2026-08-30 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.