Fortis Mutual FundIncomeRegularDividend

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option

Scheme code #111235 · Close Ended Schemes

₹10.0015

Latest NAV

07-09-2009

-0.56%

Day change

₹10.4799

52-week high

₹9.9283

52-week low

NAV history

Returns

1 month	-0.83%
3 months	-1.33%
6 months	-1.49%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	7.27%
Volatility (3Y, annualized σ)	7.27%
Max drawdown (1Y)	-4.56%
Max drawdown (3Y)	-4.56%
Max drawdown (all time)	-4.56%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111235
Earliest NAV date	10-11-2008
Total NAV observations	197
History last refreshed	2026-08-30 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.