Fortis
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
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 | +0.00% | +6.99% | -6.99 | 194 / 763 | Q2 |
| 1W | +0.00% | +6.38% | -6.38 | 269 / 722 | Q2 |
| 2W | +0.00% | +6.63% | -6.63 | 282 / 725 | Q2 |
| 1M | +0.00% | +6.29% | -6.29 | 322 / 752 | Q2 |
| 3M | +0.02% | +7.87% | -7.84 | 381 / 728 | Q3 |
| 6M | +0.02% | +9.67% | -9.65 | 413 / 642 | Q3 |
| YTD | +0.02% | +8.47% | -8.45 | 405 / 666 | Q3 |
| 1Y | +0.02% | +13.70% | -13.67 | 385 / 591 | Q3 |
| 2Y | +0.01% | -5.03% | +5.04 | 126 / 197 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.01% | -3.28% | +3.29 | 427 / 797 | Q3 |
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 |
|---|---|---|---|---|
| 2010 YTD | +0.02% | -0.95% | +0.97 | 117 / 165 |
| 2009 | +0.00% | -0.31% | +0.31 | 284 / 482 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 20 Oct 2010 | ₹10.0053 |
| 19 Oct 2010 | ₹10.0053 |
| 18 Oct 2010 | ₹10.0053 |
| 15 Oct 2010 | ₹10.0053 |
| 14 Oct 2010 | ₹10.0053 |
| 13 Oct 2010 | ₹10.0053 |
| 12 Oct 2010 | ₹10.0053 |
| 11 Oct 2010 | ₹10.0053 |
| 8 Oct 2010 | ₹10.0053 |
| 7 Oct 2010 | ₹10.0053 |
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.
- 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.