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IDFC Mutual FundIncomeDividend

SCFMP-YS23-B-DIVIDEND

Scheme code #109404 · Close Ended Schemes

₹10.00
Latest NAV
16-07-2009
-9.63%
Day change
₹11.0658
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.58%
3 months-7.15%
6 months-4.75%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.33%
Risk metrics
Volatility (1Y, annualized σ)22.09%
Volatility (3Y, annualized σ)22.09%
Max drawdown (1Y)-9.63%
Max drawdown (3Y)-9.63%
Max drawdown (all time)-9.63%
Sharpe ratio (1Y, rf=6%)-0.34
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code109404
Earliest NAV date23-07-2008
Total NAV observations56
History last refreshed2026-08-30 14:48:36 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.