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Fortis Mutual FundIncomeGrowth

Fortis Fixed Term Fund-Sr 17C-Growth Option

Scheme code #113105 · Close Ended Schemes

₹10.0972
Latest NAV
20-10-2010
0.04%
Day change
₹10.101
52-week high
₹9.9929
52-week low
NAV history
Returns
1 month0.32%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.05%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)-1.90
Sharpe ratio (3Y, rf=6%)-1.90
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code113105
Earliest NAV date04-08-2010
Total NAV observations53
History last refreshed2026-08-30 16:41:18 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.