IDFC Mutual FundIncomeDividend

IDFC-SSIF-Investment Plan B DIVIDEND

Scheme code #111532 · Open Ended Schemes

₹10.878

Latest NAV

23-05-2014

0.25%

Day change

₹11.0302

52-week high

₹9.9498

52-week low

NAV history

Returns

1 month	1.38%
3 months	3.20%
6 months	5.01%
1 year (absolute)	-1.14%
3 years (absolute)	3.37%
5 years (absolute)	5.54%
1Y CAGR	-1.14%
3Y CAGR	1.11%
5Y CAGR	1.08%
Since inception CAGR	1.46%

Risk metrics

Volatility (1Y, annualized σ)	7.57%
Volatility (3Y, annualized σ)	9.58%
Max drawdown (1Y)	-9.79%
Max drawdown (3Y)	-17.60%
Max drawdown (all time)	-17.60%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111532
Earliest NAV date	10-12-2008
Total NAV observations	1,310
History last refreshed	2026-08-30 12:40:38 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.