IDFC Mutual FundIncomeDividend

IDFC CF - Plan B-Daily-Dividend(Institutional Plan)

Scheme code #108681 · Open Ended Schemes

₹1,063.1499

Latest NAV

06-03-2013

0.02%

Day change

₹1,063.1499

52-week high

₹1,058.73

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.42%
6 months	0.42%
1 year (absolute)	0.42%
3 years (absolute)	9,947.16%
5 years (absolute)	—
1Y CAGR	0.42%
3Y CAGR	364.72%
5Y CAGR	—
Since inception CAGR	163.18%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	220.82%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-75.80
Sharpe ratio (3Y, rf=6%)	0.45

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	108681
Earliest NAV date	31-05-2008
Total NAV observations	1,741
History last refreshed	2026-08-30 14:45:36 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.