otherLow risk

Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Fidelity Mutual Fund. It's been running since 17 Jun 2010.

Latest price per unit

₹10.7305

▲ 0.08% today

As of 20 Jun 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.2k gain · 7.2% / 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

0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.26%

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 year7.22%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.22%

Volatility — 1 year (annualised)0.53%

Volatility — 3 years (annualised)0.53%

Max drawdown — 1 year-0.26%

Max drawdown — 3 years-0.26%

Sharpe ratio — 1 year (rf=6%)2.20

Sharpe ratio — 3 years (rf=6%)2.24

Fund info

Fund house: Fidelity Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113020
First price on record: 17 Jun 2010 · 247 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.