Fortis Mutual FundIncomeRegularGrowth

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

Scheme code #111258 · Close Ended Schemes

₹11.0515

Latest NAV

07-09-2009

0.37%

Day change

₹11.0515

52-week high

₹10.199

52-week low

NAV history

Returns

1 month	1.11%
3 months	2.71%
6 months	5.01%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.23%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.05
Sharpe ratio (3Y, rf=6%)	8.05

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111258
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.