Fortis Mutual FundIncomeRegularGrowth

FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Growth Option

Scheme code #111853 · Close Ended Schemes

₹10.8403

Latest NAV

05-04-2010

0.52%

Day change

₹10.8403

52-week high

₹10.0373

52-week low

NAV history

Returns

1 month	0.95%
3 months	2.57%
6 months	4.34%
1 year (absolute)	8.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.98
Sharpe ratio (3Y, rf=6%)	3.04

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111853
Earliest NAV date	30-03-2009
Total NAV observations	241
History last refreshed	2026-08-30 15:09:06 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.