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Fidelity Mutual FundIncomeGrowth

Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option

Scheme code #114474 · Close Ended Schemes

₹10.9514
Latest NAV
16-01-2012
0.07%
Day change
₹10.9514
52-week high
₹10.0074
52-week low
NAV history
Returns
1 month0.75%
3 months2.33%
6 months4.56%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.74
Sharpe ratio (3Y, rf=6%)5.74
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code114474
Earliest NAV date17-01-2011
Total NAV observations240
History last refreshed2026-08-30 12:41:39 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.