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Fortis Mutual FundIncomeDividend

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option

Scheme code #111285 · Close Ended Schemes

₹10.00
Latest NAV
20-09-2010
-18.79%
Day change
₹12.3132
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.41%
3 months-17.56%
6 months-16.23%
1 year (absolute)-13.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-13.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.63%
Risk metrics
Volatility (1Y, annualized σ)21.40%
Volatility (3Y, annualized σ)15.94%
Max drawdown (1Y)-18.79%
Max drawdown (3Y)-18.79%
Max drawdown (all time)-18.79%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111285
Earliest NAV date10-11-2008
Total NAV observations446
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.