Fortis Mutual FundIncomeRegularDividend

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option

Scheme code #111080 · Close Ended Schemes

₹10.00

Latest NAV

20-09-2010

-0.51%

Day change

₹10.3597

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.69%
3 months	-1.77%
6 months	-1.67%
1 year (absolute)	-1.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.60%

Risk metrics

Volatility (1Y, annualized σ)	3.48%
Volatility (3Y, annualized σ)	4.20%
Max drawdown (1Y)	-3.47%
Max drawdown (3Y)	-4.29%
Max drawdown (all time)	-4.29%
Sharpe ratio (1Y, rf=6%)	-2.32
Sharpe ratio (3Y, rf=6%)	-1.28

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111080
Earliest NAV date	10-11-2008
Total NAV observations	446
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.