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Fidelity Mutual FundIncomeDividend

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

Scheme code #113376 · Close Ended Schemes

₹10.8113
Latest NAV
03-10-2011
0.10%
Day change
₹10.8113
52-week high
₹10.0034
52-week low
NAV history
Returns
1 month0.75%
3 months2.27%
6 months4.80%
1 year (absolute)8.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.42
Sharpe ratio (3Y, rf=6%)3.47
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code113376
Earliest NAV date01-10-2010
Total NAV observations244
History last refreshed2026-08-31 05:25:27 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.