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Fidelity Mutual FundIncomeDividend

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

Scheme code #114993 · Close Ended Schemes

₹10.9951
Latest NAV
20-03-2012
0.02%
Day change
₹10.9951
52-week high
₹9.9952
52-week low
NAV history
Returns
1 month0.82%
3 months2.37%
6 months4.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.88%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.84
Sharpe ratio (3Y, rf=6%)5.84
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code114993
Earliest NAV date21-03-2011
Total NAV observations240
History last refreshed2026-09-01 07:10:02 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.