IDFC Mutual FundIncomeDividend

IDFC Arbitrage Fund - Plan B - Dividend

Scheme code #108844 · Open Ended Schemes

₹20.5869

Latest NAV

17-02-2017

38.74%

Day change

₹20.5869

52-week high

₹14.5884

52-week low

NAV history

Returns

1 month	38.81%
3 months	38.90%
6 months	39.62%
1 year (absolute)	40.81%
3 years (absolute)	51.28%
5 years (absolute)	70.53%
1Y CAGR	40.71%
3Y CAGR	14.79%
5Y CAGR	11.26%
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	33.11%
Volatility (3Y, annualized σ)	19.26%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-1.88%
Sharpe ratio (1Y, rf=6%)	0.87
Sharpe ratio (3Y, rf=6%)	0.43

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	108844
Earliest NAV date	02-06-2008
Total NAV observations	2,142
History last refreshed	2026-08-30 14:45:48 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.