IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend

Scheme code #108921 · Close Ended Schemes

₹10.00

Latest NAV

20-04-2009

-8.21%

Day change

₹10.8939

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.64%
3 months	-6.27%
6 months	-4.26%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.52%

Risk metrics

Volatility (1Y, annualized σ)	19.77%
Volatility (3Y, annualized σ)	19.77%
Max drawdown (1Y)	-8.21%
Max drawdown (3Y)	-8.21%
Max drawdown (all time)	-8.21%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

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	108921
Earliest NAV date	04-06-2008
Total NAV observations	50
History last refreshed	2026-08-30 14:46:06 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.