IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - MS 5 DIVIDEND

Scheme code #110283 · Close Ended Schemes

₹10.00

Latest NAV

23-10-2008

-0.90%

Day change

₹10.0904

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.74%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-0.90%
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	110283
Earliest NAV date	30-09-2008
Total NAV observations	6
History last refreshed	2026-08-30 15:05:42 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.