IDFC Mutual FundIncomeDividend

IDFC-SSIF-Investment Plan C- DIVIDEND

Scheme code #111761 · Open Ended Schemes

₹13.7021

Latest NAV

27-04-2015

0.04%

Day change

₹13.7291

52-week high

₹12.308

52-week low

NAV history

Returns

1 month	0.52%
3 months	0.72%
6 months	8.38%
1 year (absolute)	8.71%
3 years (absolute)	15.23%
5 years (absolute)	33.23%
1Y CAGR	8.66%
3Y CAGR	4.84%
5Y CAGR	5.91%
Since inception CAGR	5.31%

Risk metrics

Volatility (1Y, annualized σ)	7.12%
Volatility (3Y, annualized σ)	7.61%
Max drawdown (1Y)	-5.68%
Max drawdown (3Y)	-12.24%
Max drawdown (all time)	-12.24%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	-0.13

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	111761
Earliest NAV date	17-02-2009
Total NAV observations	1,483
History last refreshed	2026-08-30 15:08:33 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.