IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend

Scheme code #109791 · Close Ended Schemes

₹10.00

Latest NAV

12-11-2009

-12.19%

Day change

₹11.3883

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.52%
3 months	-10.69%
6 months	-7.10%
1 year (absolute)	-1.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	28.80%
Volatility (3Y, annualized σ)	26.09%
Max drawdown (1Y)	-12.19%
Max drawdown (3Y)	-12.19%
Max drawdown (all time)	-12.19%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	-0.27

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	109791
Earliest NAV date	27-08-2008
Total NAV observations	68
History last refreshed	2026-08-30 14:51:31 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.