Fortis Mutual FundIncomeRegularDividend

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option

Scheme code #111289 · Close Ended Schemes

₹10.00

Latest NAV

20-09-2010

-3.03%

Day change

₹11.0833

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.59%
3 months	-1.63%
6 months	-4.96%
1 year (absolute)	-9.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.62%

Risk metrics

Volatility (1Y, annualized σ)	10.30%
Volatility (3Y, annualized σ)	8.59%
Max drawdown (1Y)	-9.77%
Max drawdown (3Y)	-9.77%
Max drawdown (all time)	-9.77%
Sharpe ratio (1Y, rf=6%)	-1.61
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	111289
Earliest NAV date	10-11-2008
Total NAV observations	446
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.