IDFC Mutual FundIncomeDividend

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

Scheme code #108718 · Open Ended Schemes

₹11.2188

Latest NAV

17-02-2017

-23.90%

Day change

₹14.7613

52-week high

₹11.2188

52-week low

NAV history

Returns

1 month	-23.72%
3 months	-23.00%
6 months	-21.04%
1 year (absolute)	-16.96%
3 years (absolute)	-1.09%
5 years (absolute)	5.28%
1Y CAGR	-16.93%
3Y CAGR	-0.37%
5Y CAGR	1.03%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	27.93%
Volatility (3Y, annualized σ)	16.22%
Max drawdown (1Y)	-24.00%
Max drawdown (3Y)	-24.00%
Max drawdown (all time)	-24.00%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.39

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	108718
Earliest NAV date	02-06-2008
Total NAV observations	2,096
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.