IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - YS 26 A DIVIDEND

Scheme code #110294 · Close Ended Schemes

₹10.00

Latest NAV

24-09-2009

-10.00%

Day change

₹11.1108

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.24%
3 months	-7.54%
6 months	-4.66%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	23.00%
Volatility (3Y, annualized σ)	23.00%
Max drawdown (1Y)	-10.00%
Max drawdown (3Y)	-10.00%
Max drawdown (all time)	-10.00%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	-0.33

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	110294
Earliest NAV date	30-09-2008
Total NAV observations	56
History last refreshed	2026-08-30 15:05:46 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.