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Fidelity Mutual FundIncomeDividend

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

Scheme code #114871 · Close Ended Schemes

₹11.0063
Latest NAV
06-03-2012
0.02%
Day change
₹11.0063
52-week high
₹10.0072
52-week low
NAV history
Returns
1 month0.73%
3 months2.35%
6 months4.56%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.99%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.09
Sharpe ratio (3Y, rf=6%)6.09
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code114871
Earliest NAV date07-03-2011
Total NAV observations241
History last refreshed2026-09-01 06:30:12 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.