IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend

Scheme code #108905 · Close Ended Schemes

₹10.00

Latest NAV

18-06-2009

-12.16%

Day change

₹11.3845

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.41%
3 months	-10.18%
6 months	-8.11%
1 year (absolute)	-4.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.78%

Risk metrics

Volatility (1Y, annualized σ)	27.60%
Volatility (3Y, annualized σ)	27.12%
Max drawdown (1Y)	-12.16%
Max drawdown (3Y)	-12.16%
Max drawdown (all time)	-12.16%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.85

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	108905
Earliest NAV date	04-06-2008
Total NAV observations	60
History last refreshed	2026-08-30 14:46:01 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.