Fortis Mutual FundIncomeGrowth

Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption

Scheme code #111112 · Open Ended Schemes

₹10.4765

Latest NAV

24-06-2009

0.04%

Day change

₹11.1784

52-week high

₹9.9281

52-week low

NAV history

Returns

1 month	1.16%
3 months	2.88%
6 months	-6.28%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-9.32%

Risk metrics

Volatility (1Y, annualized σ)	18.69%
Volatility (3Y, annualized σ)	18.69%
Max drawdown (1Y)	-11.18%
Max drawdown (3Y)	-11.18%
Max drawdown (all time)	-11.18%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.11

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111112
Earliest NAV date	10-11-2008
Total NAV observations	104
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.