Fortis Mutual FundIncomeRegularDividend

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option

Scheme code #111298 · Close Ended Schemes

₹10.00

Latest NAV

14-10-2009

-10.01%

Day change

₹11.1134

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.71%
3 months	-8.50%
6 months	-5.43%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.10%

Risk metrics

Volatility (1Y, annualized σ)	11.43%
Volatility (3Y, annualized σ)	11.43%
Max drawdown (1Y)	-10.02%
Max drawdown (3Y)	-10.02%
Max drawdown (all time)	-10.02%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	111298
Earliest NAV date	10-11-2008
Total NAV observations	219
History last refreshed	2026-08-30 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.