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Fidelity Mutual FundIncomeDividend

Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option

Scheme code #113338 · Close Ended Schemes

₹10.3663
Latest NAV
25-03-2011
0.02%
Day change
₹10.3663
52-week high
₹10.0064
52-week low
NAV history
Returns
1 month0.69%
3 months2.27%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)3.28
Sharpe ratio (3Y, rf=6%)3.28
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code113338
Earliest NAV date27-09-2010
Total NAV observations123
History last refreshed2026-08-31 03:21:54 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.