IDFC Mutual FundIncomeDividend

IDFC FMP-YS22-B-DIVIDEND

Scheme code #108969 · Close Ended Schemes

₹10.00

Latest NAV

24-06-2009

-9.78%

Day change

₹11.0838

52-week high

₹9.9974

52-week low

NAV history

Returns

1 month	-9.08%
3 months	-7.14%
6 months	-4.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	22.60%
Volatility (3Y, annualized σ)	22.60%
Max drawdown (1Y)	-9.78%
Max drawdown (3Y)	-9.78%
Max drawdown (all time)	-9.78%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	-0.26

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	108969
Earliest NAV date	25-06-2008
Total NAV observations	56
History last refreshed	2026-08-30 14:46:28 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.