IDFC Mutual FundIncomeDividend

IDFC CF - Plan B - Dividend-Weekly

Scheme code #108629 · Open Ended Schemes

₹1,001.737

Latest NAV

30-07-2014

0.02%

Day change

₹1,002.6221

52-week high

₹1,000.4802

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.01%
6 months	0.02%
1 year (absolute)	0.04%
3 years (absolute)	9,915.67%
5 years (absolute)	9,903.66%
1Y CAGR	0.04%
3Y CAGR	244.91%
5Y CAGR	151.24%
Since inception CAGR	110.16%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-3.07%
Sharpe ratio (1Y, rf=6%)	-6.81
Sharpe ratio (3Y, rf=6%)	-6.71

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	108629
Earliest NAV date	31-05-2008
Total NAV observations	1,403
History last refreshed	2026-08-30 14:45:22 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.