Fortis
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
111226
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -100.00% | -9.99% | -90.01 | 1031 / 1129 | Q4 |
| 1W | -100.00% | -13.04% | -86.96 | 1028 / 1151 | Q4 |
| 2W | -100.00% | -13.18% | -86.82 | 1024 / 1149 | Q4 |
| 1M | -100.00% | -13.26% | -86.74 | 1010 / 1137 | Q4 |
| 3M | -100.00% | -13.15% | -86.85 | 989 / 1116 | Q4 |
| 6M | -100.00% | -15.45% | -84.55 | 785 / 906 | Q4 |
| YTD | -100.00% | -15.77% | -84.23 | 824 / 952 | Q4 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -13.63% | -86.37 | 1037 / 1199 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | -100.00% | -12.86% | -87.14 | 625 / 713 |
| 2008 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Sep 2009 | ₹0.0000 |
| 2 Sep 2009 | ₹10.0000 |
| 1 Sep 2009 | ₹11.2331 |
| 31 Aug 2009 | ₹11.2272 |
| 28 Aug 2009 | ₹11.0000 |
| 27 Aug 2009 | ₹11.1982 |
| 26 Aug 2009 | ₹11.1965 |
| 25 Aug 2009 | ₹11.1944 |
| 24 Aug 2009 | ₹11.1926 |
| 21 Aug 2009 | ₹11.1879 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option is a Income from Fortis (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option has NAV history starting from 10 Nov 2008, a track record of about 17 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option is managed by Fortis. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option doesn't have a computed drawdown figure yet.
Consistency stats for Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.