Fortis Mutual FundIncomeRegularDividend

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption

Scheme code #111074 · Open Ended Schemes

₹10.00

Latest NAV

16-03-2009

-1.96%

Day change

₹10.2522

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.34%
3 months	-0.01%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.59%

Risk metrics

Volatility (1Y, annualized σ)	5.73%
Volatility (3Y, annualized σ)	5.73%
Max drawdown (1Y)	-2.46%
Max drawdown (3Y)	-2.46%
Max drawdown (all time)	-2.46%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-1.54

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	111074
Earliest NAV date	10-11-2008
Total NAV observations	82
History last refreshed	2026-08-30 12:40:29 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.