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Fortis Mutual FundIncomeRegularGrowth

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option

Scheme code #111234 · Close Ended Schemes

₹11.209
Latest NAV
07-09-2009
0.02%
Day change
₹11.2351
52-week high
₹10.0576
52-week low
NAV history
Returns
1 month3.85%
3 months5.66%
6 months6.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR13.44%
Risk metrics
Volatility (1Y, annualized σ)4.81%
Volatility (3Y, annualized σ)4.81%
Max drawdown (1Y)-1.88%
Max drawdown (3Y)-1.88%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)1.53
Sharpe ratio (3Y, rf=6%)1.53
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111234
Earliest NAV date10-11-2008
Total NAV observations197
History last refreshed2026-08-30 12:40:31 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.