Fortis Mutual FundIncomeDividend

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

Scheme code #110836 · Open Ended Schemes

₹10.0122

Latest NAV

05-03-2009

0.02%

Day change

₹10.1285

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.23%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	3.33%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	-1.74
Sharpe ratio (3Y, rf=6%)	-1.74

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110836
Earliest NAV date	10-11-2008
Total NAV observations	72
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.