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Fortis Mutual FundIncomeDividend

FORTIS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option

Scheme code #112203 · Close Ended Schemes

₹10.5155
Latest NAV
20-10-2010
0.03%
Day change
₹10.5256
52-week high
₹10.0098
52-week low
NAV history
Returns
1 month0.72%
3 months-0.02%
6 months1.49%
1 year (absolute)5.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.03%
Risk metrics
Volatility (1Y, annualized σ)2.09%
Volatility (3Y, annualized σ)2.08%
Max drawdown (1Y)-1.91%
Max drawdown (3Y)-1.91%
Max drawdown (all time)-1.91%
Sharpe ratio (1Y, rf=6%)-0.44
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112203
Earliest NAV date15-10-2009
Total NAV observations248
History last refreshed2026-08-30 15:21:36 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.