Fortis Mutual FundIncomeRegularDividend

Fortis Bond Fund - Regular Plan - Monthly-Dividend Option

Scheme code #111314 · Open Ended Schemes

₹10.023

Latest NAV

20-10-2010

0.02%

Day change

₹10.2576

52-week high

₹9.9794

52-week low

NAV history

Returns

1 month	-0.10%
3 months	0.03%
6 months	-0.03%
1 year (absolute)	0.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	3.41%
Volatility (3Y, annualized σ)	9.63%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-16.79%
Max drawdown (all time)	-16.79%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111314
Earliest NAV date	12-11-2008
Total NAV observations	465
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.