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Fortis Mutual FundIncomeRegularGrowth

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

Scheme code #111293 · Close Ended Schemes

₹12.2735
Latest NAV
20-09-2010
0.04%
Day change
₹12.2735
52-week high
₹11.5197
52-week low
NAV history
Returns
1 month0.49%
3 months1.49%
6 months3.07%
1 year (absolute)6.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.96%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)2.77%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-1.71%
Max drawdown (all time)-1.71%
Sharpe ratio (1Y, rf=6%)1.48
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111293
Earliest NAV date10-11-2008
Total NAV observations446
History last refreshed2026-08-30 12:40:32 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.