Fortis Mutual FundIncomeDividend

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option

Scheme code #111102 · Close Ended Schemes

₹10.0063

Latest NAV

16-09-2009

-4.80%

Day change

₹10.5125

52-week high

₹9.8305

52-week low

NAV history

Returns

1 month	-3.73%
3 months	-0.02%
6 months	-4.23%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.21%

Risk metrics

Volatility (1Y, annualized σ)	8.42%
Volatility (3Y, annualized σ)	8.42%
Max drawdown (1Y)	-6.49%
Max drawdown (3Y)	-6.49%
Max drawdown (all time)	-6.49%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111102
Earliest NAV date	10-11-2008
Total NAV observations	204
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.