IDFC Mutual FundIncomeDividend

IDFC Dynamic Bond Fund - Quarterly Dividend

Scheme code #108554 · Open Ended Schemes

₹12.1847

Latest NAV

17-02-2017

-0.02%

Day change

₹13.0883

52-week high

₹12.0551

52-week low

NAV history

Returns

1 month	-0.59%
3 months	-4.26%
6 months	-3.41%
1 year (absolute)	0.33%
3 years (absolute)	3.87%
5 years (absolute)	2.05%
1Y CAGR	0.33%
3Y CAGR	1.27%
5Y CAGR	0.41%
Since inception CAGR	1.61%

Risk metrics

Volatility (1Y, annualized σ)	7.65%
Volatility (3Y, annualized σ)	7.16%
Max drawdown (1Y)	-7.36%
Max drawdown (3Y)	-8.70%
Max drawdown (all time)	-15.90%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108554
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 14:45:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.