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IDFC Mutual FundIncomeDividend

IDFC FMP YS 33 Dividend

Scheme code #113229 · Close Ended Schemes

₹10.00
Latest NAV
20-09-2011
-3.44%
Day change
₹10.3563
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.76%
3 months-1.27%
6 months-1.93%
1 year (absolute)-0.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)4.38%
Volatility (3Y, annualized σ)4.35%
Max drawdown (1Y)-3.44%
Max drawdown (3Y)-3.44%
Max drawdown (all time)-3.44%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code113229
Earliest NAV date15-09-2010
Total NAV observations247
History last refreshed2026-08-31 01:21:52 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.