Fidelity Mutual FundIncomeDividend

Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option

Scheme code #114339 · Close Ended Schemes

₹10.2204

Latest NAV

11-03-2011

0.02%

Day change

₹10.2204

52-week high

₹10.0068

52-week low

NAV history

Returns

1 month	0.66%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.16%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.53
Sharpe ratio (3Y, rf=6%)	8.53

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	114339
Earliest NAV date	13-12-2010
Total NAV observations	61
History last refreshed	2026-09-01 01:19:44 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.