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IDFC Mutual FundIncomeDividend

IDFC Capital Protection Oriented Fund - Series I Dividend

Scheme code #112666 · Close Ended Schemes

₹10.00
Latest NAV
02-04-2013
-7.78%
Day change
₹10.8785
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.48%
3 months-7.15%
6 months-5.12%
1 year (absolute)-0.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)8.48%
Volatility (3Y, annualized σ)7.29%
Max drawdown (1Y)-8.08%
Max drawdown (3Y)-8.63%
Max drawdown (all time)-8.63%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112666
Earliest NAV date05-04-2010
Total NAV observations727
History last refreshed2026-08-30 15:23:39 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.