Fortis
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout 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% | +0.01% | +0.01 | 9 / 34 | Q2 |
| 1W | +0.12% | +0.04% | +0.08 | 7 / 33 | Q1 |
| 2W | +0.24% | +0.09% | +0.15 | 7 / 33 | Q1 |
| 1M | +0.06% | +0.18% | -0.12 | 14 / 34 | Q2 |
| 3M | +0.09% | +0.07% | +0.01 | 14 / 34 | Q2 |
| 6M | +0.06% | +0.79% | -0.72 | 15 / 34 | Q2 |
| YTD | +0.36% | +1.47% | -1.10 | 13 / 32 | Q2 |
| 1Y | -0.02% | +2.17% | -2.20 | 25 / 32 | Q4 |
| 2Y | -0.01% | +3.02% | -3.03 | 23 / 27 | Q4 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.01% | +1.85% | -1.86 | 33 / 34 | 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 |
|---|---|---|---|---|
| 2010 YTD | +0.36% | +1.87% | -1.51 | 13 / 26 |
| 2009 | +0.26% | +1.35% | -1.08 | 13 / 31 |
| 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 | ₹10.0369 |
| 19 Oct 2010 | ₹10.0350 |
| 18 Oct 2010 | ₹10.0332 |
| 17 Oct 2010 | ₹10.0315 |
| 15 Oct 2010 | ₹10.0281 |
| 14 Oct 2010 | ₹10.0265 |
| 13 Oct 2010 | ₹10.0248 |
| 12 Oct 2010 | ₹10.0231 |
| 11 Oct 2010 | ₹10.0213 |
| 10 Oct 2010 | ₹10.0196 |
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.