IDFC Mutual FundIncomeDividend

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

Scheme code #113166 · Open Ended Schemes

₹10.0975

Latest NAV

16-09-2013

0.21%

Day change

₹10.434

52-week high

₹9.8349

52-week low

NAV history

Returns

1 month	1.69%
3 months	-0.81%
6 months	-2.38%
1 year (absolute)	-1.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.74%

Risk metrics

Volatility (1Y, annualized σ)	5.52%
Volatility (3Y, annualized σ)	5.04%
Max drawdown (1Y)	-5.74%
Max drawdown (3Y)	-5.74%
Max drawdown (all time)	-5.74%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.04

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	113166
Earliest NAV date	06-07-2012
Total NAV observations	289
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.