Fortis Mutual FundIncomeDividend

Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option

Scheme code #111312 · Open Ended Schemes

₹10.0429

Latest NAV

20-10-2010

0.02%

Day change

₹10.1692

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-1.06%
3 months	0.07%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.11%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	2.60%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.88

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111312
Earliest NAV date	01-06-2010
Total NAV observations	98
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.