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Fidelity Mutual FundIncomeGrowth

Fidelity Short Term Income Fund-Growth Option

Scheme code #114246 · Open Ended Schemes

₹11.8567
Latest NAV
22-11-2012
0.01%
Day change
₹11.8567
52-week high
₹10.8324
52-week low
NAV history
Returns
1 month0.46%
3 months2.27%
6 months4.90%
1 year (absolute)9.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)6.44
Sharpe ratio (3Y, rf=6%)5.68
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code114246
Earliest NAV date06-12-2010
Total NAV observations474
History last refreshed2026-08-31 18:47:03 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.