IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - YS 24 A DIVIDEND

Scheme code #109539 · Close Ended Schemes

₹10.00

Latest NAV

03-08-2009

-9.34%

Day change

₹11.03

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.72%
3 months	-7.02%
6 months	-4.36%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.35%

Risk metrics

Volatility (1Y, annualized σ)	21.38%
Volatility (3Y, annualized σ)	21.38%
Max drawdown (1Y)	-9.34%
Max drawdown (3Y)	-9.34%
Max drawdown (all time)	-9.34%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.36

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	109539
Earliest NAV date	06-08-2008
Total NAV observations	56
History last refreshed	2026-08-30 14:49:21 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.