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IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend
Side-by-side metrics
Metric#108878
SchemeIDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹10.9525
1M return
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR5.97%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.08%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)