Fidelity Mutual FundIncomeDividend

Fidelity India Children's Plan - Marriage Fund -Dividend option

Scheme code #114503 · Open Ended Schemes

₹11.434

Latest NAV

22-11-2012

0.28%

Day change

₹11.552

52-week high

₹9.082

52-week low

NAV history

Returns

1 month	-0.36%
3 months	5.09%
6 months	13.60%
1 year (absolute)	19.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	18.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.04%

Risk metrics

Volatility (1Y, annualized σ)	10.54%
Volatility (3Y, annualized σ)	11.12%
Max drawdown (1Y)	-8.31%
Max drawdown (3Y)	-14.34%
Max drawdown (all time)	-14.34%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	114503
Earliest NAV date	08-02-2011
Total NAV observations	430
History last refreshed	2026-09-01 01:19:45 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.