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IDFC Mutual FundIncomeDividend

IDFC Capital Protection Oriented Fund - Series III - Dividend Plan

Scheme code #113082 · Close Ended Schemes

₹10.9124
Latest NAV
26-08-2013
0.05%
Day change
₹10.9892
52-week high
₹10.3269
52-week low
NAV history
Returns
1 month-0.39%
3 months0.21%
6 months1.86%
1 year (absolute)5.53%
3 years (absolute)9.03%
5 years (absolute)—
1Y CAGR5.51%
3Y CAGR2.92%
5Y CAGR—
Since inception CAGR2.89%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)3.97%
Max drawdown (1Y)-0.93%
Max drawdown (3Y)-5.87%
Max drawdown (all time)-5.87%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code113082
Earliest NAV date23-08-2010
Total NAV observations728
History last refreshed2026-08-30 16:41:13 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.