Fidelity Mutual FundIncomeDividend

Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option

Scheme code #114799 · Close Ended Schemes

₹10.2524

Latest NAV

01-06-2011

0.03%

Day change

₹10.2524

52-week high

₹10.006

52-week low

NAV history

Returns

1 month	0.89%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.38%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.90
Sharpe ratio (3Y, rf=6%)	10.90

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	114799
Earliest NAV date	03-03-2011
Total NAV observations	59
History last refreshed	2026-09-01 06:29:56 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.