IDFC Mutual FundIncomeDividend

IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend

Scheme code #108714 · Open Ended Schemes

₹10.2632

Latest NAV

17-02-2017

-8.52%

Day change

₹11.3164

52-week high

₹10.2632

52-week low

NAV history

Returns

1 month	-8.77%
3 months	-8.95%
6 months	-8.83%
1 year (absolute)	-8.67%
3 years (absolute)	-7.36%
5 years (absolute)	1.46%
1Y CAGR	-8.66%
3Y CAGR	-2.52%
5Y CAGR	0.29%
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	9.35%
Volatility (3Y, annualized σ)	5.65%
Max drawdown (1Y)	-9.31%
Max drawdown (3Y)	-9.31%
Max drawdown (all time)	-9.31%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.54

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	108714
Earliest NAV date	02-06-2008
Total NAV observations	2,059
History last refreshed	2026-08-30 14:45:39 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.