otherLow risk

Fidelity Flexi Bond Fund - Institutional 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

₹11.8452

▼ 0.08% 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

▲ ₹12.2k gain · 12.2% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.4k gain · 5.8% / year

Invested 5 years ago

₹1.09 L

▲ ₹9.1k gain · 1.8% / 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

-18.31%

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 year12.19%

CAGR — 3 years5.79%

CAGR — 5 years1.76%

CAGR — since launch2.74%

Volatility — 1 year (annualised)1.44%

Volatility — 3 years (annualised)1.43%

Max drawdown — 1 year-0.56%

Max drawdown — 3 years-1.76%

Sharpe ratio — 1 year (rf=6%)4.14

Sharpe ratio — 3 years (rf=6%)-0.09

Fund info

Fund house: Fidelity Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104219
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.