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Fidelity Mutual FundIncomeDividend

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

Scheme code #114905 · Close Ended Schemes

₹10.2545
Latest NAV
13-06-2011
0.08%
Day change
₹10.2545
52-week high
₹10.0086
52-week low
NAV history
Returns
1 month0.82%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.23%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.62
Sharpe ratio (3Y, rf=6%)10.62
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code114905
Earliest NAV date14-03-2011
Total NAV observations60
History last refreshed2026-09-01 06:36:04 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.