Fortis Mutual FundIncomeRegularDividend

Fortis Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal

Scheme code #110975 · Open Ended Schemes

₹10.00

Latest NAV

09-02-2009

-1.08%

Day change

₹10.1709

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.42%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.85%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-1.68%
Max drawdown (all time)	-1.68%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.56

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	110975
Earliest NAV date	10-11-2008
Total NAV observations	61
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.