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Fortis Mutual FundIncomeRegularGrowth

FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Growth Option

Scheme code #112130 · Close Ended Schemes

₹10.7789
Latest NAV
21-09-2010
0.01%
Day change
₹10.7789
52-week high
₹10.0221
52-week low
NAV history
Returns
1 month0.06%
3 months1.31%
6 months3.42%
1 year (absolute)7.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.57%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.20
Sharpe ratio (3Y, rf=6%)4.23
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112130
Earliest NAV date15-09-2009
Total NAV observations245
History last refreshed2026-08-30 15:21:21 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.