IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity - 9th Plan - Dividend

Scheme code #108649 · Close Ended Schemes

₹10.00

Latest NAV

07-04-2010

-10.57%

Day change

₹11.622

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.85%
3 months	-13.15%
6 months	-11.86%
1 year (absolute)	-5.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	25.42%
Volatility (3Y, annualized σ)	18.80%
Max drawdown (1Y)	-13.96%
Max drawdown (3Y)	-13.96%
Max drawdown (all time)	-13.96%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.34

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	108649
Earliest NAV date	04-06-2008
Total NAV observations	103
History last refreshed	2026-08-30 14:45:25 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.