Fortis Mutual FundIncomeDividend

Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option

Scheme code #112372 · Close Ended Schemes

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Latest NAV

20-10-2010

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Day change

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52-week high

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52-week low

NAV history isn't available for this scheme yet.

Returns

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Risk metrics

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Volatility (3Y, annualized σ)	—
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Sharpe ratio (1Y, rf=6%)	—
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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	112372
Earliest NAV date	—
Total NAV observations	—
History last refreshed	—

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.