Fortis Mutual FundIncomeGrowth

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Growth Option

Scheme code #111506 · Close Ended Schemes

₹11.0583

Latest NAV

14-12-2009

0.19%

Day change

₹11.0583

52-week high

₹10.0207

52-week low

NAV history

Returns

1 month	2.05%
3 months	4.64%
6 months	6.13%
1 year (absolute)	10.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.37%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.85
Sharpe ratio (3Y, rf=6%)	6.87

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111506
Earliest NAV date	11-12-2008
Total NAV observations	239
History last refreshed	2026-08-30 12:40:36 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.