IDFC Mutual FundIncomeDividend

IDFC - Tristar Series I - A - Dividend

Scheme code #108583 · Close Ended Schemes

₹10.00

Latest NAV

12-01-2009

-17.18%

Day change

₹12.0737

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.97%
3 months	-15.77%
6 months	-14.09%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-23.72%

Risk metrics

Volatility (1Y, annualized σ)	51.18%
Volatility (3Y, annualized σ)	51.18%
Max drawdown (1Y)	-17.18%
Max drawdown (3Y)	-17.18%
Max drawdown (all time)	-17.18%
Sharpe ratio (1Y, rf=6%)	-2.43
Sharpe ratio (3Y, rf=6%)	-2.43

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108583
Earliest NAV date	04-06-2008
Total NAV observations	36
History last refreshed	2026-08-30 12:39:56 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.