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Fidelity Mutual FundIncomeDividend

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

Scheme code #116493 · Close Ended Schemes

₹10.8463
Latest NAV
22-11-2012
0.02%
Day change
₹10.8463
52-week high
₹10.0042
52-week low
NAV history
Returns
1 month0.66%
3 months2.14%
6 months5.08%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)0.73%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)5.31
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code116493
Earliest NAV date13-01-2012
Total NAV observations207
History last refreshed2026-09-01 16:18:58 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.