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Fortis Mutual FundIncomeRegularGrowth

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption

Scheme code #110993 · Open Ended Schemes

₹10.2005
Latest NAV
12-03-2009
0.07%
Day change
₹11.5063
52-week high
₹10.0024
52-week low
NAV history
Returns
1 month0.73%
3 months-11.35%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-28.16%
Risk metrics
Volatility (1Y, annualized σ)26.47%
Volatility (3Y, annualized σ)26.47%
Max drawdown (1Y)-13.07%
Max drawdown (3Y)-13.07%
Max drawdown (all time)-13.07%
Sharpe ratio (1Y, rf=6%)-1.71
Sharpe ratio (3Y, rf=6%)-1.71
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110993
Earliest NAV date10-11-2008
Total NAV observations72
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.