Fortis Mutual FundIncomeRegularGrowth

Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption

Scheme code #110989 · Open Ended Schemes

₹11.8278

Latest NAV

24-02-2009

0.04%

Day change

₹11.8278

52-week high

₹11.4189

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.94%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.89%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	12.23
Sharpe ratio (3Y, rf=6%)	12.23

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110989
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.