Fortis Mutual FundIncomeDividend

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

Scheme code #112664 · Close Ended Schemes

₹9.9808

Latest NAV

20-10-2010

0.03%

Day change

₹10.1931

52-week high

₹9.8267

52-week low

NAV history

Returns

1 month	0.55%
3 months	-0.59%
6 months	-0.78%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.40%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	3.68%
Max drawdown (1Y)	-3.59%
Max drawdown (3Y)	-3.59%
Max drawdown (all time)	-3.59%
Sharpe ratio (1Y, rf=6%)	-1.74
Sharpe ratio (3Y, rf=6%)	-1.74

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	112664
Earliest NAV date	18-03-2010
Total NAV observations	146
History last refreshed	2026-08-30 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.