IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - QS 40 DIVIDEND

Scheme code #109909 · Close Ended Schemes

₹10.00

Latest NAV

25-11-2008

-1.62%

Day change

₹10.1649

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.74%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.93%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-1.62%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	109909
Earliest NAV date	04-09-2008
Total NAV observations	16
History last refreshed	2026-08-30 14:52:25 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.