otherModerate risk

Fidelity Fixed Maturity Plan - Series 1 - Plan A - 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 2 Sep 2008.

Latest price per unit

₹10.00

▼ 9.88% today

As of 2 Sep 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹153 loss · -0.2% / 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

10.9%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.88%

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 year-0.15%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.15%

Volatility — 1 year (annualised)10.94%

Volatility — 3 years (annualised)10.94%

Max drawdown — 1 year-9.88%

Max drawdown — 3 years-9.88%

Sharpe ratio — 1 year (rf=6%)-0.56

Sharpe ratio — 3 years (rf=6%)-0.56

Fund info

Fund house: Fidelity Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109834
First price on record: 2 Sep 2008 · 235 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.