Fortis Mutual FundIncomeRegularGrowth

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal

Scheme code #111077 · Open Ended Schemes

₹11.5062

Latest NAV

17-03-2009

0.00%

Day change

₹11.5062

52-week high

₹11.0722

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.15%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.69%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.52
Sharpe ratio (3Y, rf=6%)	8.52

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	111077
Earliest NAV date	10-11-2008
Total NAV observations	83
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.