IDFC Mutual FundIncomeDividend

IDFC SSIF - MT (Plan B) Inst - Dividend

Scheme code #111680 · Open Ended Schemes

₹11.0298

Latest NAV

17-02-2017

-0.01%

Day change

₹11.0558

52-week high

₹10.1149

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.03%
6 months	4.16%
1 year (absolute)	3.07%
3 years (absolute)	-6.26%
5 years (absolute)	-5.33%
1Y CAGR	3.06%
3Y CAGR	-2.13%
5Y CAGR	-1.09%
Since inception CAGR	1.32%

Risk metrics

Volatility (1Y, annualized σ)	6.84%
Volatility (3Y, annualized σ)	12.57%
Max drawdown (1Y)	-6.29%
Max drawdown (3Y)	-17.35%
Max drawdown (all time)	-22.46%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	-0.66

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	111680
Earliest NAV date	27-01-2009
Total NAV observations	1,939
History last refreshed	2026-08-30 15:07:56 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.