IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend

Scheme code #108916 · Close Ended Schemes

₹10.0013

Latest NAV

06-04-2009

-8.86%

Day change

₹10.9733

52-week high

₹10.0013

52-week low

NAV history

Returns

1 month	-8.13%
3 months	-6.56%
6 months	-3.97%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.36%

Risk metrics

Volatility (1Y, annualized σ)	21.99%
Volatility (3Y, annualized σ)	21.99%
Max drawdown (1Y)	-8.86%
Max drawdown (3Y)	-8.86%
Max drawdown (all time)	-8.86%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.76

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	108916
Earliest NAV date	04-06-2008
Total NAV observations	48
History last refreshed	2026-08-30 14:46:04 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.