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Fortis Mutual FundIncomeRegularDividend

Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option

Scheme code #111726 · Open Ended Schemes

₹9.9893
Latest NAV
20-10-2010
-0.13%
Day change
₹10.2011
52-week high
₹9.9698
52-week low
NAV history
Returns
1 month-1.21%
3 months-0.99%
6 months-0.85%
1 year (absolute)0.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.53%
Risk metrics
Volatility (1Y, annualized σ)2.50%
Volatility (3Y, annualized σ)5.11%
Max drawdown (1Y)-2.08%
Max drawdown (3Y)-5.06%
Max drawdown (all time)-5.06%
Sharpe ratio (1Y, rf=6%)-2.32
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111726
Earliest NAV date09-02-2009
Total NAV observations407
History last refreshed2026-08-30 15:08:11 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.