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Fortis Mutual FundIncomeDividend

Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option

Scheme code #112663 · Close Ended Schemes

₹10.1526
Latest NAV
20-10-2010
0.02%
Day change
₹10.2204
52-week high
₹9.9959
52-week low
NAV history
Returns
1 month0.55%
3 months-0.59%
6 months0.93%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.51%
Risk metrics
Volatility (1Y, annualized σ)2.96%
Volatility (3Y, annualized σ)2.96%
Max drawdown (1Y)-2.20%
Max drawdown (3Y)-2.20%
Max drawdown (all time)-2.20%
Sharpe ratio (1Y, rf=6%)-1.16
Sharpe ratio (3Y, rf=6%)-1.16
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112663
Earliest NAV date18-03-2010
Total NAV observations146
History last refreshed2026-08-30 15:23:38 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.