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IDFC Mutual FundIncomeDividend

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

Scheme code #111800 · Close Ended Schemes

₹10.00
Latest NAV
21-04-2010
-7.45%
Day change
₹10.8044
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.99%
3 months-6.08%
6 months-4.61%
1 year (absolute)-1.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)7.96%
Volatility (3Y, annualized σ)7.81%
Max drawdown (1Y)-7.45%
Max drawdown (3Y)-7.45%
Max drawdown (all time)-7.45%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.78
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code111800
Earliest NAV date30-03-2009
Total NAV observations252
History last refreshed2026-08-30 15:08:41 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.