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Fortis Mutual FundIncomeRegularGrowth

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

Scheme code #111252 · Close Ended Schemes

₹11.2285
Latest NAV
05-10-2009
0.26%
Day change
₹11.2285
52-week high
₹9.9865
52-week low
NAV history
Returns
1 month4.24%
3 months5.96%
6 months7.09%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.93%
Risk metrics
Volatility (1Y, annualized σ)3.38%
Volatility (3Y, annualized σ)3.38%
Max drawdown (1Y)-1.84%
Max drawdown (3Y)-1.84%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)2.08
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111252
Earliest NAV date10-11-2008
Total NAV observations213
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.