Fortis Mutual FundIncomeRegularDividend

Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option

Scheme code #110842 · Open Ended Schemes

₹9.9478

Latest NAV

20-10-2010

-0.02%

Day change

₹10.1912

52-week high

₹9.7589

52-week low

NAV history

Returns

1 month	0.33%
3 months	-1.04%
6 months	-0.61%
1 year (absolute)	-2.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.38%

Risk metrics

Volatility (1Y, annualized σ)	4.19%
Volatility (3Y, annualized σ)	7.02%
Max drawdown (1Y)	-4.24%
Max drawdown (3Y)	-8.51%
Max drawdown (all time)	-8.51%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110842
Earliest NAV date	10-11-2008
Total NAV observations	466
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.