Fortis Mutual FundIncomeRegularDividend

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption

Scheme code #110986 · Open Ended Schemes

₹10.00

Latest NAV

24-02-2009

-0.59%

Day change

₹10.1273

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.77%
3 months	0.00%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.10%

Risk metrics

Volatility (1Y, annualized σ)	3.61%
Volatility (3Y, annualized σ)	3.61%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.99

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	110986
Earliest NAV date	10-11-2008
Total NAV observations	70
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.