IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend

Scheme code #109820 · Close Ended Schemes

₹10.00

Latest NAV

23-11-2009

-12.68%

Day change

₹11.4518

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.14%
3 months	-11.17%
6 months	-7.94%
1 year (absolute)	-1.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	30.35%
Volatility (3Y, annualized σ)	26.97%
Max drawdown (1Y)	-12.68%
Max drawdown (3Y)	-12.68%
Max drawdown (all time)	-12.68%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	-0.25

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	109820
Earliest NAV date	04-09-2008
Total NAV observations	68
History last refreshed	2026-09-06 15:22:45 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.