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Fortis Mutual FundIncomeRegularDividend

Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option

Scheme code #112102 · Open Ended Schemes

₹9.9745
Latest NAV
20-10-2010
-0.13%
Day change
₹10.1279
52-week high
₹9.9603
52-week low
NAV history
Returns
1 month-0.66%
3 months-1.00%
6 months-1.00%
1 year (absolute)0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.21%
Risk metrics
Volatility (1Y, annualized σ)1.95%
Volatility (3Y, annualized σ)2.07%
Max drawdown (1Y)-1.56%
Max drawdown (3Y)-1.56%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)-3.01
Sharpe ratio (3Y, rf=6%)-3.00
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112102
Earliest NAV date04-08-2009
Total NAV observations294
History last refreshed2026-08-30 15:21:13 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.