IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend

Scheme code #108901 · Close Ended Schemes

₹10.00

Latest NAV

23-12-2008

-7.73%

Day change

₹10.838

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.29%
3 months	-5.30%
6 months	-3.80%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.32%

Risk metrics

Volatility (1Y, annualized σ)	11.75%
Volatility (3Y, annualized σ)	11.75%
Max drawdown (1Y)	-7.73%
Max drawdown (3Y)	-7.73%
Max drawdown (all time)	-7.73%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-1.08

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108901
Earliest NAV date	02-06-2008
Total NAV observations	138
History last refreshed	2026-08-30 14:45:54 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.