IDFC Mutual FundIncomeDividend

IDFC - SSIF - Short Term- Plan F Dividend

Scheme code #112366 · Open Ended Schemes

₹11.016

Latest NAV

17-02-2017

-0.00%

Day change

₹11.0316

52-week high

₹10.212

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.11%
6 months	3.60%
1 year (absolute)	1.54%
3 years (absolute)	4.20%
5 years (absolute)	8.67%
1Y CAGR	1.53%
3Y CAGR	1.38%
5Y CAGR	1.68%
Since inception CAGR	1.89%

Risk metrics

Volatility (1Y, annualized σ)	7.10%
Volatility (3Y, annualized σ)	6.45%
Max drawdown (1Y)	-6.62%
Max drawdown (3Y)	-6.62%
Max drawdown (all time)	-12.31%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.71

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112366
Earliest NAV date	26-12-2011
Total NAV observations	1,240
History last refreshed	2026-08-30 15:22:06 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.