Fortis Mutual FundIncomeDividend

FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option

Scheme code #112201 · Close Ended Schemes

₹10.0428

Latest NAV

20-10-2010

0.03%

Day change

₹10.2174

52-week high

₹9.8603

52-week low

NAV history

Returns

1 month	0.72%
3 months	-0.02%
6 months	-0.29%
1 year (absolute)	0.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.37%

Risk metrics

Volatility (1Y, annualized σ)	3.40%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-3.50%
Max drawdown (all time)	-3.50%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.66

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	112201
Earliest NAV date	15-10-2009
Total NAV observations	248
History last refreshed	2026-08-30 15:21:35 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.