IDFC Mutual FundIncomeDividend

IDFC FMP YS 32 - Dividend

Scheme code #113118 · Close Ended Schemes

₹10.29

Latest NAV

22-08-2011

0.06%

Day change

₹10.29

52-week high

₹10.013

52-week low

NAV history

Returns

1 month	0.72%
3 months	1.18%
6 months	1.77%
1 year (absolute)	2.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.81%

Risk metrics

Volatility (1Y, annualized σ)	2.73%
Volatility (3Y, annualized σ)	2.73%
Max drawdown (1Y)	-1.76%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-1.76%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-1.15

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	113118
Earliest NAV date	20-08-2010
Total NAV observations	245
History last refreshed	2026-08-30 16:41:24 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.