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IDFC Mutual FundIncomeDividend

IDFC Premier Equity Fund-Plan B - Dividend

Scheme code #111861 · Open Ended Schemes

₹26.1284
Latest NAV
17-02-2017
0.82%
Day change
₹26.8524
52-week high
₹22.2233
52-week low
NAV history
Returns
1 month5.05%
3 months8.58%
6 months1.38%
1 year (absolute)4.07%
3 years (absolute)28.95%
5 years (absolute)28.87%
1Y CAGR4.06%
3Y CAGR8.84%
5Y CAGR5.20%
Since inception CAGR12.88%
Risk metrics
Volatility (1Y, annualized σ)18.87%
Volatility (3Y, annualized σ)19.08%
Max drawdown (1Y)-14.36%
Max drawdown (3Y)-30.56%
Max drawdown (all time)-33.44%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code111861
Earliest NAV date06-04-2009
Total NAV observations1,938
History last refreshed2026-08-30 15:09:08 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.