Fortis Mutual FundIncomeDividend

Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option

Scheme code #113112 · Close Ended Schemes

₹10.0547

Latest NAV

20-10-2010

0.02%

Day change

₹10.1168

52-week high

₹10.0071

52-week low

NAV history

Returns

1 month	-0.45%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.04%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	-2.10
Sharpe ratio (3Y, rf=6%)	-2.10

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	113112
Earliest NAV date	26-07-2010
Total NAV observations	60
History last refreshed	2026-08-30 16:41:20 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.