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Fortis Mutual FundIncomeRegularDividend

Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option

Scheme code #111725 · Open Ended Schemes

₹10.1771
Latest NAV
25-08-2010
-0.06%
Day change
₹10.231
52-week high
₹9.9188
52-week low
NAV history
Returns
1 month-0.37%
3 months0.05%
6 months-0.03%
1 year (absolute)2.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.95%
Risk metrics
Volatility (1Y, annualized σ)2.32%
Volatility (3Y, annualized σ)5.23%
Max drawdown (1Y)-1.76%
Max drawdown (3Y)-5.87%
Max drawdown (all time)-5.87%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111725
Earliest NAV date16-04-2009
Total NAV observations327
History last refreshed2026-08-30 15:08:10 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.