IDFC Mutual FundIncomeDividend

IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend

Scheme code #108660 · Open Ended Schemes

₹11.4337

Latest NAV

17-02-2017

-0.00%

Day change

₹12.3422

52-week high

₹11.2846

52-week low

NAV history

Returns

1 month	-0.79%
3 months	-4.68%
6 months	-4.26%
1 year (absolute)	0.45%
3 years (absolute)	3.15%
5 years (absolute)	1.49%
1Y CAGR	0.45%
3Y CAGR	1.04%
5Y CAGR	0.30%
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	8.51%
Volatility (3Y, annualized σ)	8.05%
Max drawdown (1Y)	-7.79%
Max drawdown (3Y)	-9.43%
Max drawdown (all time)	-19.82%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.61

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	108660
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 14:45:27 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.