IDFC Mutual FundIncomeDividend

IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend

Scheme code #112796 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2011

-0.88%

Day change

₹10.6376

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.97%
3 months	-4.54%
6 months	-2.97%
1 year (absolute)	-0.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	6.14%
Volatility (3Y, annualized σ)	5.94%
Max drawdown (1Y)	-5.99%
Max drawdown (3Y)	-5.99%
Max drawdown (all time)	-5.99%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-1.02

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	112796
Earliest NAV date	31-03-2010
Total NAV observations	263
History last refreshed	2026-08-30 15:24:21 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.