IDFC Mutual FundIncomeDividend

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

Scheme code #108716 · Open Ended Schemes

₹12.2944

Latest NAV

17-02-2017

-13.74%

Day change

₹14.2712

52-week high

₹12.2944

52-week low

NAV history

Returns

1 month	-13.54%
3 months	-12.71%
6 months	-10.50%
1 year (absolute)	-5.87%
3 years (absolute)	11.92%
5 years (absolute)	12.69%
1Y CAGR	-5.86%
3Y CAGR	3.82%
5Y CAGR	2.42%
Since inception CAGR	2.29%

Risk metrics

Volatility (1Y, annualized σ)	15.15%
Volatility (3Y, annualized σ)	8.82%
Max drawdown (1Y)	-13.85%
Max drawdown (3Y)	-13.85%
Max drawdown (all time)	-13.85%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.23

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	108716
Earliest NAV date	02-06-2008
Total NAV observations	2,060
History last refreshed	2026-08-30 14:45:40 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.