IDFC Mutual FundIncomeDividend

IDFC - SSIF - ST -Plan B - Monthly Dividend

Scheme code #108759 · Open Ended Schemes

₹10.2632

Latest NAV

17-02-2017

-0.00%

Day change

₹10.3449

52-week high

₹10.1962

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.00%
6 months	-0.00%
1 year (absolute)	0.39%
3 years (absolute)	0.26%
5 years (absolute)	0.09%
1Y CAGR	0.39%
3Y CAGR	0.09%
5Y CAGR	0.02%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-3.22%
Sharpe ratio (1Y, rf=6%)	-3.69
Sharpe ratio (3Y, rf=6%)	-2.40

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	108759
Earliest NAV date	02-06-2008
Total NAV observations	2,080
History last refreshed	2026-08-30 12:40:02 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.