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IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend

Scheme code #112702 · Close Ended Schemes

₹10.00
Latest NAV
16-05-2011
-1.43%
Day change
₹10.727
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.66%
3 months-5.79%
6 months-4.06%
1 year (absolute)-1.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)7.08%
Volatility (3Y, annualized σ)6.60%
Max drawdown (1Y)-6.78%
Max drawdown (3Y)-6.78%
Max drawdown (all time)-6.78%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.93
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112702
Earliest NAV date18-03-2010
Total NAV observations283
History last refreshed2026-08-30 15:23:57 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.