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Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option
Side-by-side metrics
Metric#113376
SchemeFidelity Fixed Maturity Plan Series III-Plan F-Dividend Option
HouseFidelity Mutual Fund
CategoryIncome
Latest NAV₹10.8113
1M return0.75%
3M return2.27%
6M return4.80%
1Y return8.06%
3Y CAGR
5Y CAGR
Inception CAGR8.02%
σ 1Y (annualized)0.59%
σ 3Y (annualized)0.59%
Max drawdown (all)-0.15%
Sharpe 1Y (rf=6%)3.42
Sharpe 3Y (rf=6%)3.47