Fortis Mutual FundIncomeDividend

Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal

Scheme code #111113 · Open Ended Schemes

₹10.0003

Latest NAV

25-06-2009

0.00%

Day change

₹10.1042

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.03%
6 months	-0.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.18%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	3.47%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	-2.09
Sharpe ratio (3Y, rf=6%)	-2.09

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111113
Earliest NAV date	10-11-2008
Total NAV observations	147
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.