IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend

Scheme code #111797 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2010

-7.30%

Day change

₹10.7873

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.85%
3 months	-5.96%
6 months	-4.53%
1 year (absolute)	-1.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	7.80%
Volatility (3Y, annualized σ)	7.65%
Max drawdown (1Y)	-7.30%
Max drawdown (3Y)	-7.30%
Max drawdown (all time)	-7.30%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.80

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	111797
Earliest NAV date	30-03-2009
Total NAV observations	252
History last refreshed	2026-08-30 15:08:40 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.