Fortis Mutual FundIncomeDividend

Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option

Scheme code #113108 · Close Ended Schemes

₹10.0381

Latest NAV

20-10-2010

0.04%

Day change

₹10.0811

52-week high

₹9.9929

52-week low

NAV history

Returns

1 month	-0.27%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.16%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-2.88

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	113108
Earliest NAV date	04-08-2010
Total NAV observations	53
History last refreshed	2026-08-30 16:41:19 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.