Fortis Mutual FundIncomeDividend

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

Scheme code #111114 · Open Ended Schemes

₹10.00

Latest NAV

25-05-2009

-0.85%

Day change

₹10.0948

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.23%
6 months	-0.33%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.37%

Risk metrics

Volatility (1Y, annualized σ)	3.31%
Volatility (3Y, annualized σ)	3.31%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-0.94%
Sharpe ratio (1Y, rf=6%)	-2.27
Sharpe ratio (3Y, rf=6%)	-2.27

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	111114
Earliest NAV date	10-11-2008
Total NAV observations	124
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.