Fortis Mutual FundIncomeDividend

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option

Scheme code #111226 · Close Ended Schemes

₹10.00

Latest NAV

02-09-2009

-10.98%

Day change

₹11.2331

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.84%
3 months	-6.87%
6 months	-6.21%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.29%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	13.76%
Max drawdown (1Y)	-10.98%
Max drawdown (3Y)	-10.98%
Max drawdown (all time)	-10.98%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111226
Earliest NAV date	10-11-2008
Total NAV observations	194
History last refreshed	2026-08-30 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.