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Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option
Side-by-side metrics
Metric#112662
SchemeFortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option
HouseFortis Mutual Fund
CategoryIncome
Latest NAV₹10.1526
1M return0.55%
3M return-0.59%
6M return0.93%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR2.51%
σ 1Y (annualized)2.96%
σ 3Y (annualized)2.96%
Max drawdown (all)-2.20%
Sharpe 1Y (rf=6%)-1.16
Sharpe 3Y (rf=6%)-1.16