Fortis Mutual FundIncomeRegularDividend

FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option

Scheme code #111859 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2010

-2.07%

Day change

₹10.2115

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.66%
3 months	-0.08%
6 months	-0.09%
1 year (absolute)	-0.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.24%

Risk metrics

Volatility (1Y, annualized σ)	3.93%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-2.07%
Max drawdown (3Y)	-2.07%
Max drawdown (all time)	-2.07%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.60

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111859
Earliest NAV date	30-03-2009
Total NAV observations	241
History last refreshed	2026-08-30 15:09:07 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.