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Fortis Mutual FundIncomeDividend

Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option

Scheme code #110923 · Open Ended Schemes

₹10.0113
Latest NAV
20-10-2010
0.02%
Day change
₹10.0113
52-week high
₹9.9991
52-week low
NAV history
Returns
1 month0.05%
3 months0.04%
6 months0.01%
1 year (absolute)0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.07%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)-9.38
Sharpe ratio (3Y, rf=6%)-9.62
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110923
Earliest NAV date24-04-2009
Total NAV observations194
History last refreshed2026-08-30 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.