IDFC Mutual FundIncomeDividend

DFC FMP SMS - 1 Plan A Dividend

Scheme code #112319 · Close Ended Schemes

₹10.00

Latest NAV

23-05-2011

-1.57%

Day change

₹10.7927

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.94%
3 months	-6.57%
6 months	-4.86%
1 year (absolute)	-2.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	7.62%
Volatility (3Y, annualized σ)	6.49%
Max drawdown (1Y)	-7.34%
Max drawdown (3Y)	-7.34%
Max drawdown (all time)	-7.34%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-0.94

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	112319
Earliest NAV date	30-12-2009
Total NAV observations	339
History last refreshed	2026-08-30 15:21:55 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.