IDFC Mutual FundIncomeDividend

IDFC GSF - Investment Plan - Quarterly Dividend

Scheme code #108643 · Open Ended Schemes

₹14.3858

Latest NAV

17-02-2017

-0.00%

Day change

₹15.5287

52-week high

₹14.217

52-week low

NAV history

Returns

1 month	-0.80%
3 months	-4.69%
6 months	-4.30%
1 year (absolute)	0.31%
3 years (absolute)	19.47%
5 years (absolute)	33.84%
1Y CAGR	0.31%
3Y CAGR	6.11%
5Y CAGR	6.00%
Since inception CAGR	3.38%

Risk metrics

Volatility (1Y, annualized σ)	8.30%
Volatility (3Y, annualized σ)	5.69%
Max drawdown (1Y)	-7.73%
Max drawdown (3Y)	-7.73%
Max drawdown (all time)	-17.70%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.04

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	108643
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 14:45:24 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.