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Fortis Mutual FundIncomeRegularDividend

Fortis Bond Fund - Regular Plan - Annual-Dividend Option

Scheme code #111309 · Open Ended Schemes

₹10.318
Latest NAV
20-10-2010
0.02%
Day change
₹10.5368
52-week high
₹10.0077
52-week low
NAV history
Returns
1 month0.40%
3 months1.46%
6 months2.92%
1 year (absolute)3.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.56%
Risk metrics
Volatility (1Y, annualized σ)5.41%
Volatility (3Y, annualized σ)10.11%
Max drawdown (1Y)-5.01%
Max drawdown (3Y)-15.74%
Max drawdown (all time)-15.74%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111309
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.