IDFC Mutual FundIncomeDividend

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

Scheme code #108720 · Open Ended Schemes

₹22.1639

Latest NAV

17-02-2017

25.14%

Day change

₹22.1639

52-week high

₹16.1221

52-week low

NAV history

Returns

1 month	25.47%
3 months	26.75%
6 months	30.11%
1 year (absolute)	37.13%
3 years (absolute)	64.95%
5 years (absolute)	96.11%
1Y CAGR	37.04%
3Y CAGR	18.15%
5Y CAGR	14.41%
Since inception CAGR	9.56%

Risk metrics

Volatility (1Y, annualized σ)	22.87%
Volatility (3Y, annualized σ)	13.29%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-13.99%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	0.87

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	108720
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 14:45:41 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.