IDFC Mutual FundIncomeDividend

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

Scheme code #108715 · Open Ended Schemes

₹14.7416

Latest NAV

17-02-2017

22.50%

Day change

₹14.7416

52-week high

₹12.0004

52-week low

NAV history

Returns

1 month	22.17%
3 months	21.93%
6 months	22.09%
1 year (absolute)	22.30%
3 years (absolute)	27.79%
5 years (absolute)	32.87%
1Y CAGR	22.25%
3Y CAGR	8.51%
5Y CAGR	5.85%
Since inception CAGR	4.88%

Risk metrics

Volatility (1Y, annualized σ)	20.84%
Volatility (3Y, annualized σ)	12.18%
Max drawdown (1Y)	-1.14%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-2.58%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	0.21

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	108715
Earliest NAV date	14-01-2009
Total NAV observations	1,947
History last refreshed	2026-08-30 14:46:20 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.