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Fortis Mutual FundIncomeRegularDividend

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Redemption

Scheme code #111126 · Open Ended Schemes

₹10.00
Latest NAV
20-01-2009
-2.70%
Day change
₹10.278
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.05%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-2.88%
Risk metrics
Volatility (1Y, annualized σ)6.48%
Volatility (3Y, annualized σ)6.48%
Max drawdown (1Y)-2.70%
Max drawdown (3Y)-2.70%
Max drawdown (all time)-2.70%
Sharpe ratio (1Y, rf=6%)-1.40
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111126
Earliest NAV date10-11-2008
Total NAV observations48
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.