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Fortis Mutual FundIncomeRegularGrowth

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option

Scheme code #111186 · Close Ended Schemes

₹11.0927
Latest NAV
15-04-2009
2.23%
Day change
₹11.0927
52-week high
₹10.0919
52-week low
NAV history
Returns
1 month1.86%
3 months5.10%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR24.78%
Risk metrics
Volatility (1Y, annualized σ)5.31%
Volatility (3Y, annualized σ)5.31%
Max drawdown (1Y)-2.11%
Max drawdown (3Y)-2.11%
Max drawdown (all time)-2.11%
Sharpe ratio (1Y, rf=6%)3.50
Sharpe ratio (3Y, rf=6%)3.50
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111186
Earliest NAV date10-11-2008
Total NAV observations98
History last refreshed2026-08-30 12:40:30 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.