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IDFC FMP 366 DS 75 -Periodic Dividend
Side-by-side metrics
Metric#117662
SchemeIDFC FMP 366 DS 75 -Periodic Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹10.1489
1M return0.71%
3M return0.47%
6M return-3.14%
1Y return1.44%
3Y CAGR
5Y CAGR
Inception CAGR1.44%
σ 1Y (annualized)6.10%
σ 3Y (annualized)6.10%
Max drawdown (all)-5.52%
Sharpe 1Y (rf=6%)-0.74
Sharpe 3Y (rf=6%)-0.74