Fortis Mutual FundIncomeDividend

Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option

Scheme code #111313 · Open Ended Schemes

₹10.0187

Latest NAV

04-06-2009

0.10%

Day change

₹10.1965

52-week high

₹9.8804

52-week low

NAV history

Returns

1 month	1.18%
3 months	-1.74%
6 months	-1.74%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	7.51%
Volatility (3Y, annualized σ)	7.51%
Max drawdown (1Y)	-3.10%
Max drawdown (3Y)	-3.10%
Max drawdown (all time)	-3.10%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.77

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	111313
Earliest NAV date	12-11-2008
Total NAV observations	43
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.