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Fortis Mutual FundIncomeDividend

Fortis Fixed Term Fund - Series 16 B - Dividend on Maturity Option

Scheme code #112254 · Close Ended Schemes

₹10.6054
Latest NAV
20-10-2010
0.04%
Day change
₹10.6054
52-week high
₹10.0118
52-week low
NAV history
Returns
1 month0.45%
3 months1.11%
6 months2.69%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.36%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)0.46
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112254
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.