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Fortis Mutual FundIncomeGrowth

Fortis Fixed Term Fund - Series 16 C - Growth Option

Scheme code #112373 · Close Ended Schemes

₹10.4123
Latest NAV
20-10-2010
0.03%
Day change
₹10.4123
52-week high
₹10.0062
52-week low
NAV history
Returns
1 month0.33%
3 months1.24%
6 months2.87%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.96%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112373
Earliest NAV date11-02-2010
Total NAV observations168
History last refreshed2026-08-30 15:22:08 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.