otherLow risk

Fidelity Flexi Gilt Fund - Dividend 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

₹10.3611

▼ 0.14% 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

₹1.04 L

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.5k gain · 0.5% / 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

3.4%

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

Worst drop ever

-20.64%

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 year3.99%

CAGR — 3 years0.50%

CAGR — 5 years—

CAGR — since launch0.77%

Volatility — 1 year (annualised)4.14%

Volatility — 3 years (annualised)3.38%

Max drawdown — 1 year-2.75%

Max drawdown — 3 years-4.11%

Sharpe ratio — 1 year (rf=6%)-0.47

Sharpe ratio — 3 years (rf=6%)-1.60

Fund info

Fund house: Fidelity Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109557
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.