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Fidelity Mutual FundIncomeDividend

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

Scheme code #114364 · Close Ended Schemes

₹10.9256
Latest NAV
20-12-2011
0.02%
Day change
₹10.9256
52-week high
₹10.0018
52-week low
NAV history
Returns
1 month0.78%
3 months2.24%
6 months4.56%
1 year (absolute)9.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.63
Sharpe ratio (3Y, rf=6%)4.63
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code114364
Earliest NAV date20-12-2010
Total NAV observations241
History last refreshed2026-08-30 12:41:25 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.