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Fortis Mutual FundIncomeRegularDividend

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

Scheme code #111107 · Close Ended Schemes

₹10.0062
Latest NAV
16-09-2009
-3.54%
Day change
₹10.3733
52-week high
₹9.8305
52-week low
NAV history
Returns
1 month-2.50%
3 months0.05%
6 months-2.32%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.20%
Risk metrics
Volatility (1Y, annualized σ)6.61%
Volatility (3Y, annualized σ)6.61%
Max drawdown (1Y)-4.62%
Max drawdown (3Y)-4.62%
Max drawdown (all time)-4.62%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-1.10
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111107
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.