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FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option
Side-by-side metrics
Metric#112202
SchemeFORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option
HouseFortis Mutual Fund
CategoryIncome
Latest NAV₹10.2218
1M return0.72%
3M return-0.02%
6M return1.49%
1Y return2.12%
3Y CAGR
5Y CAGR
Inception CAGR2.14%
σ 1Y (annualized)3.49%
σ 3Y (annualized)3.48%
Max drawdown (all)-2.80%
Sharpe 1Y (rf=6%)-1.10
Sharpe 3Y (rf=6%)-1.10