Fortis Mutual FundIncomeRegularDividend

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

Scheme code #112103 · Open Ended Schemes

₹9.97

Latest NAV

20-10-2010

-0.13%

Day change

₹10.128

52-week high

₹9.959

52-week low

NAV history

Returns

1 month	-0.70%
3 months	-1.00%
6 months	-1.04%
1 year (absolute)	0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.25%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-1.60%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-1.60%
Sharpe ratio (1Y, rf=6%)	-3.04
Sharpe ratio (3Y, rf=6%)	-3.03

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	112103
Earliest NAV date	04-08-2009
Total NAV observations	294
History last refreshed	2026-08-30 15:21:14 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.