Fidelity Mutual FundIncomeDividend

Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend

Scheme code #114195 · Close Ended Schemes

₹10.1957

Latest NAV

28-01-2011

0.02%

Day change

₹10.1957

52-week high

₹10.0076

52-week low

NAV history

Returns

1 month	0.65%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.01
Sharpe ratio (3Y, rf=6%)	6.01

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	114195
Earliest NAV date	01-11-2010
Total NAV observations	61
History last refreshed	2026-08-31 16:28:36 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.