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Fidelity Mutual FundIncomeDividend

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

Scheme code #116491 · Close Ended Schemes

₹10.7939
Latest NAV
22-11-2012
-0.04%
Day change
₹10.7982
52-week high
₹9.9841
52-week low
NAV history
Returns
1 month0.46%
3 months2.72%
6 months5.71%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.58%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)3.67
Sharpe ratio (3Y, rf=6%)3.67
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code116491
Earliest NAV date23-01-2012
Total NAV observations201
History last refreshed2026-09-01 16:18:57 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.