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Fidelity Mutual FundIncomeGrowth

Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option

Scheme code #116196 · Close Ended Schemes

₹10.9467
Latest NAV
22-11-2012
0.02%
Day change
₹10.9467
52-week high
₹10.004
52-week low
NAV history
Returns
1 month0.71%
3 months2.17%
6 months5.04%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.65%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)5.20
Sharpe ratio (3Y, rf=6%)5.20
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code116196
Earliest NAV date01-12-2011
Total NAV observations237
History last refreshed2026-09-01 14:44:11 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.