IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - FMS - 3 Plan A Dividend

Scheme code #112174 · Close Ended Schemes

₹10.00

Latest NAV

27-12-2010

-5.36%

Day change

₹10.5669

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.97%
3 months	-4.07%
6 months	-2.78%
1 year (absolute)	-1.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.64%
Volatility (3Y, annualized σ)	5.08%
Max drawdown (1Y)	-5.36%
Max drawdown (3Y)	-5.36%
Max drawdown (all time)	-5.36%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.18

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	112174
Earliest NAV date	01-10-2009
Total NAV observations	301
History last refreshed	2026-08-30 15:21:30 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.