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Fortis Mutual FundIncomeRegularDividend

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

Scheme code #111105 · Close Ended Schemes

₹10.0062
Latest NAV
16-09-2009
-4.61%
Day change
₹10.7044
52-week high
₹9.8306
52-week low
NAV history
Returns
1 month-3.59%
3 months0.04%
6 months-5.95%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.29%
Risk metrics
Volatility (1Y, annualized σ)9.74%
Volatility (3Y, annualized σ)9.74%
Max drawdown (1Y)-8.16%
Max drawdown (3Y)-8.16%
Max drawdown (all time)-8.16%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111105
Earliest NAV date10-11-2008
Total NAV observations204
History last refreshed2026-08-30 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.