Fortis Mutual FundIncomeRegularDividend

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

Scheme code #111088 · Close Ended Schemes

₹10.00

Latest NAV

20-09-2010

-4.99%

Day change

₹10.9816

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.59%
3 months	-3.81%
6 months	-8.74%
1 year (absolute)	-5.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	9.93%
Volatility (3Y, annualized σ)	8.66%
Max drawdown (1Y)	-8.94%
Max drawdown (3Y)	-8.94%
Max drawdown (all time)	-8.94%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.73

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	111088
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.