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Fortis Mutual FundIncomeRegularGrowth

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option

Scheme code #111223 · Close Ended Schemes

₹11.1845
Latest NAV
02-09-2009
0.00%
Day change
₹11.1845
52-week high
₹10.1926
52-week low
NAV history
Returns
1 month2.34%
3 months4.42%
6 months5.08%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.28%
Risk metrics
Volatility (1Y, annualized σ)3.39%
Volatility (3Y, annualized σ)3.39%
Max drawdown (1Y)-1.97%
Max drawdown (3Y)-1.97%
Max drawdown (all time)-1.97%
Sharpe ratio (1Y, rf=6%)1.57
Sharpe ratio (3Y, rf=6%)1.57
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111223
Earliest NAV date10-11-2008
Total NAV observations194
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.