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Fidelity Mutual FundIncomeGrowth

Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option

Scheme code #115064 · Close Ended Schemes

₹10.9349
Latest NAV
28-03-2012
0.02%
Day change
₹10.9349
52-week high
₹10.0191
52-week low
NAV history
Returns
1 month0.73%
3 months2.32%
6 months4.40%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.17%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.52
Sharpe ratio (3Y, rf=6%)5.52
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code115064
Earliest NAV date30-03-2011
Total NAV observations238
History last refreshed2026-09-01 07:33:25 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.