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Fortis Mutual FundIncomeDividend

Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option

Scheme code #112781 · Close Ended Schemes

₹10.1965
Latest NAV
20-10-2010
0.03%
Day change
₹10.198
52-week high
₹10.0032
52-week low
NAV history
Returns
1 month0.41%
3 months0.14%
6 months1.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.50%
Risk metrics
Volatility (1Y, annualized σ)1.48%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-1.07%
Max drawdown (3Y)-1.07%
Max drawdown (all time)-1.07%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-1.68
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112781
Earliest NAV date31-03-2010
Total NAV observations138
History last refreshed2026-08-30 15:24:18 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.