Fortis Mutual FundIncomeRegularDividend

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option

Scheme code #111137 · Close Ended Schemes

₹10.0013

Latest NAV

08-04-2009

-0.25%

Day change

₹10.9066

52-week high

₹10.0013

52-week low

NAV history

Returns

1 month	-7.05%
3 months	-5.34%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-8.61%

Risk metrics

Volatility (1Y, annualized σ)	14.20%
Volatility (3Y, annualized σ)	14.20%
Max drawdown (1Y)	-8.30%
Max drawdown (3Y)	-8.30%
Max drawdown (all time)	-8.30%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111137
Earliest NAV date	10-11-2008
Total NAV observations	95
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.