IDFC Mutual FundIncomeDividend

IDFC SSIF - MT (Plan B) Inst - Monthly Dividend

Scheme code #113165 · Open Ended Schemes

₹10.1368

Latest NAV

18-06-2013

0.09%

Day change

₹10.2048

52-week high

₹10.0278

52-week low

NAV history

Returns

1 month	-0.64%
3 months	0.17%
6 months	0.32%
1 year (absolute)	0.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	3.25%
Volatility (3Y, annualized σ)	2.95%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.86

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	113165
Earliest NAV date	16-09-2010
Total NAV observations	665
History last refreshed	2026-08-31 01:20:46 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.