otherLow risk

Fidelity Flexi Bond Fund - Retail Plan Growth Option

A specialised fund. Check the scheme details for what it invests in. From Fidelity Mutual Fund. It's been running since 31 Aug 2006.

Latest price per unit

₹14.8421

▼ 0.09% today

As of 22 Nov 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹11.6k gain · 11.6% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.0k gain · 6.0% / year

Invested 5 years ago

₹1.37 L

▲ ₹37.0k gain · 6.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.4%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.64%

CAGR — 3 years5.97%

CAGR — 5 years6.51%

CAGR — since launch6.53%

Volatility — 1 year (annualised)1.44%

Volatility — 3 years (annualised)1.42%

Max drawdown — 1 year-0.57%

Max drawdown — 3 years-1.83%

Sharpe ratio — 1 year (rf=6%)3.79

Sharpe ratio — 3 years (rf=6%)0.04

Fund info

Fund house: Fidelity Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104217
First price on record: 31 Aug 2006 · 1,502 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.