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Fortis Mutual FundIncomeRegularGrowth

Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal

Scheme code #111166 · Open Ended Schemes

₹11.1853
Latest NAV
08-07-2009
0.39%
Day change
₹11.1853
52-week high
₹10.3447
52-week low
NAV history
Returns
1 month1.12%
3 months2.53%
6 months5.72%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.63%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)1.04%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.50
Sharpe ratio (3Y, rf=6%)6.50
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111166
Earliest NAV date10-11-2008
Total NAV observations155
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.