IDFC Mutual FundIncomeDividend

IDFC Dynamic Bond Fund - Annual Dividend

Scheme code #108784 · Open Ended Schemes

₹12.5201

Latest NAV

17-02-2017

-0.02%

Day change

₹18.9957

52-week high

₹11.2323

52-week low

NAV history

Returns

1 month	-0.58%
3 months	-0.32%
6 months	4.91%
1 year (absolute)	-33.51%
3 years (absolute)	-19.61%
5 years (absolute)	-7.11%
1Y CAGR	-33.45%
3Y CAGR	-7.02%
5Y CAGR	-1.46%
Since inception CAGR	1.73%

Risk metrics

Volatility (1Y, annualized σ)	53.82%
Volatility (3Y, annualized σ)	31.36%
Max drawdown (1Y)	-40.87%
Max drawdown (3Y)	-40.87%
Max drawdown (all time)	-40.87%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.44

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	108784
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 14:45:44 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.