IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan QS 55-Dividend

Scheme code #112747 · Close Ended Schemes

₹10.00

Latest NAV

22-06-2010

-1.45%

Day change

₹10.1472

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.01%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.31%

Risk metrics

Volatility (1Y, annualized σ)	3.05%
Volatility (3Y, annualized σ)	3.05%
Max drawdown (1Y)	-1.45%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-2.07

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	112747
Earliest NAV date	23-03-2010
Total NAV observations	61
History last refreshed	2026-08-30 15:24:13 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.