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IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Side-by-side metrics
Metric#108660
SchemeIDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹11.4337
1M return-0.79%
3M return-4.68%
6M return-4.26%
1Y return0.45%
3Y CAGR1.04%
5Y CAGR0.30%
Inception CAGR0.90%
σ 1Y (annualized)8.51%
σ 3Y (annualized)8.05%
Max drawdown (all)-19.82%
Sharpe 1Y (rf=6%)-0.65
Sharpe 3Y (rf=6%)-0.61