Fortis
Fortis Overnight Fund-Institutional Plan-Growth Option
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 | +0.02% | +0.34% | -0.32 | 33 / 110 | Q2 |
| 1W | +0.13% | +0.31% | -0.18 | 24 / 107 | Q1 |
| 2W | +0.26% | +0.36% | -0.11 | 24 / 106 | Q1 |
| 1M | +0.54% | +0.37% | +0.17 | 20 / 106 | Q1 |
| 3M | +1.65% | +0.70% | +0.95 | 20 / 105 | Q1 |
| 6M | +2.99% | -0.73% | +3.72 | 22 / 105 | Q1 |
| YTD | +4.63% | -1.59% | +6.22 | 11 / 102 | Q1 |
| 1Y | +5.65% | -0.61% | +6.26 | 22 / 100 | Q1 |
| 2Y | +6.04% | -0.86% | +6.90 | 23 / 96 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.22% | -1.26% | +7.49 | 24 / 110 | Q1 |
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 | +4.63% | -1.24% | +5.87 | 19 / 73 |
| 2009 | +5.95% | +0.17% | +5.78 | 2 / 75 |
| 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 | ₹14.5466 |
| 19 Oct 2010 | ₹14.5437 |
| 18 Oct 2010 | ₹14.5410 |
| 17 Oct 2010 | ₹14.5383 |
| 15 Oct 2010 | ₹14.5331 |
| 14 Oct 2010 | ₹14.5306 |
| 13 Oct 2010 | ₹14.5280 |
| 12 Oct 2010 | ₹14.5253 |
| 11 Oct 2010 | ₹14.5226 |
| 10 Oct 2010 | ₹14.5199 |
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.