otherLow risk
Fidelity Flexi Gilt Fund - Growth Option
A specialised fund. Check the scheme details for what it invests in. From Fidelity Mutual Fund. It's been running since 8 Aug 2008.
Latest price per unit
₹13.1674
▼ 0.14% today
As of 22 Nov 2012 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.10 L
▲ ₹10.2k gain · 10.2% / year
Invested 3 years ago
₹1.12 L
▲ ₹12.4k gain · 4.0% / 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
2.5%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.51%
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 year10.19%
CAGR — 3 years3.98%
CAGR — 5 years—
CAGR — since launch6.56%
Volatility — 1 year (annualised)2.63%
Volatility — 3 years (annualised)2.47%
Max drawdown — 1 year-1.12%
Max drawdown — 3 years-2.95%
Sharpe ratio — 1 year (rf=6%)1.56
Sharpe ratio — 3 years (rf=6%)-0.76
Fund info
- Fund house
- Fidelity Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 109556
- First price on record
- 8 Aug 2008 · 1,027 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.