Fortis Mutual FundIncomeDividend

Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option

Scheme code #110917 · Open Ended Schemes

₹10.00

Latest NAV

17-06-2010

-0.09%

Day change

₹10.0183

52-week high

₹9.9987

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	-0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-7.99
Sharpe ratio (3Y, rf=6%)	-8.28

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	110917
Earliest NAV date	19-11-2008
Total NAV observations	53
History last refreshed	2026-08-30 12:40:28 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.