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Fortis Mutual FundIncomeRegularGrowth

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Growth Option

Scheme code #111295 · Close Ended Schemes

₹11.0939
Latest NAV
14-10-2009
-0.17%
Day change
₹11.1134
52-week high
₹10.1027
52-week low
NAV history
Returns
1 month0.17%
3 months1.51%
6 months4.92%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.64%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)4.98
Sharpe ratio (3Y, rf=6%)4.98
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111295
Earliest NAV date10-11-2008
Total NAV observations219
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.