otherLow risk

Fidelity Flexi Bond Fund - Retail Plan Dividend 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

₹10.1661

▼ 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

₹1.01 L

▲ ₹1.5k gain · 1.5% / year

Invested 3 years ago

₹1.00 L

▲ ₹34 gain · 0.0% / year

Invested 5 years ago

₹1.01 L

▲ ₹651 gain · 0.1% / 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

2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.85%

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 year1.46%

CAGR — 3 years0.01%

CAGR — 5 years0.13%

CAGR — since launch0.25%

Volatility — 1 year (annualised)3.61%

Volatility — 3 years (annualised)2.76%

Max drawdown — 1 year-2.41%

Max drawdown — 3 years-2.85%

Sharpe ratio — 1 year (rf=6%)-1.25

Sharpe ratio — 3 years (rf=6%)-2.17

Fund info

Fund house: Fidelity Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104218
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.