Fortis Mutual FundIncomeGrowth

Fortis Fixed Term Fund-Sr 17B-Growth Option

Scheme code #112974 · Close Ended Schemes

₹10.1136

Latest NAV

20-10-2010

0.03%

Day change

₹10.1221

52-week high

₹10.0092

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.83%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.41%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	-5.43
Sharpe ratio (3Y, rf=6%)	-5.43

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	112974
Earliest NAV date	29-06-2010
Total NAV observations	78
History last refreshed	2026-08-30 16:40:48 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.