IDFC Mutual FundIncomeDividend

IDFC Super Saver Income Fund- MT-Plan F Dividend

Scheme code #112396 · Open Ended Schemes

₹11.0482

Latest NAV

17-02-2017

-0.01%

Day change

₹11.0736

52-week high

₹10.1153

52-week low

NAV history

Returns

1 month	0.15%
3 months	1.08%
6 months	4.27%
1 year (absolute)	3.09%
3 years (absolute)	6.24%
5 years (absolute)	7.92%
1Y CAGR	3.09%
3Y CAGR	2.04%
5Y CAGR	1.53%
Since inception CAGR	1.54%

Risk metrics

Volatility (1Y, annualized σ)	6.99%
Volatility (3Y, annualized σ)	6.85%
Max drawdown (1Y)	-6.43%
Max drawdown (3Y)	-6.53%
Max drawdown (all time)	-16.03%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.57

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	112396
Earliest NAV date	23-08-2010
Total NAV observations	1,564
History last refreshed	2026-08-30 15:22:29 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.