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Fidelity Mutual FundIncomeGrowth

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

Scheme code #116527 · Close Ended Schemes

₹10.8456
Latest NAV
22-11-2012
0.03%
Day change
₹10.8456
52-week high
₹10.0041
52-week low
NAV history
Returns
1 month0.69%
3 months2.21%
6 months5.23%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.05%
Risk metrics
Volatility (1Y, annualized σ)0.74%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
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 code116527
Earliest NAV date19-01-2012
Total NAV observations203
History last refreshed2026-09-01 16:19:46 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.