Fortis Mutual FundIncomeGrowth

Fortis Overnight Fund-Institutional Plus Plan-Growth Option

Scheme code #110920 · Open Ended Schemes

₹10.1883

Latest NAV

17-06-2010

0.01%

Day change

₹11.4767

52-week high

₹10.0008

52-week low

NAV history

Returns

1 month	1.10%
3 months	-11.22%
6 months	-10.14%
1 year (absolute)	-7.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.15%

Risk metrics

Volatility (1Y, annualized σ)	12.64%
Volatility (3Y, annualized σ)	10.00%
Max drawdown (1Y)	-12.86%
Max drawdown (3Y)	-12.86%
Max drawdown (all time)	-12.86%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.78

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	110920
Earliest NAV date	10-11-2008
Total NAV observations	481
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.