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Fortis Mutual FundIncomeDividend

Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option

Scheme code #112252 · Close Ended Schemes

₹10.072
Latest NAV
20-10-2010
0.04%
Day change
₹10.2235
52-week high
₹10.0118
52-week low
NAV history
Returns
1 month-0.75%
3 months-0.10%
6 months-0.19%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.64%
Risk metrics
Volatility (1Y, annualized σ)2.83%
Volatility (3Y, annualized σ)2.83%
Max drawdown (1Y)-1.79%
Max drawdown (3Y)-1.79%
Max drawdown (all time)-1.79%
Sharpe ratio (1Y, rf=6%)-1.89
Sharpe ratio (3Y, rf=6%)-1.89
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112252
Earliest NAV date13-11-2009
Total NAV observations229
History last refreshed2026-08-30 15:21:46 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.