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Fortis Mutual FundIncomeRegularDividend

Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option

Scheme code #111306 · Open Ended Schemes

₹10.0389
Latest NAV
20-10-2010
0.02%
Day change
₹10.332
52-week high
₹9.98
52-week low
NAV history
Returns
1 month-0.98%
3 months0.06%
6 months0.13%
1 year (absolute)0.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.13%
Risk metrics
Volatility (1Y, annualized σ)4.40%
Volatility (3Y, annualized σ)9.46%
Max drawdown (1Y)-3.20%
Max drawdown (3Y)-14.78%
Max drawdown (all time)-14.78%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111306
Earliest NAV date12-11-2008
Total NAV observations465
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.