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Fidelity Mutual FundIncomeGrowth

Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option

Scheme code #113020 · Close Ended Schemes

₹10.7305
Latest NAV
20-06-2011
0.08%
Day change
₹10.7305
52-week high
₹10.0104
52-week low
NAV history
Returns
1 month0.85%
3 months2.60%
6 months4.73%
1 year (absolute)7.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.22%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)2.24
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code113020
Earliest NAV date17-06-2010
Total NAV observations247
History last refreshed2026-08-30 12:40:57 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.