MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeDividend

IDFC FMP YS 34 Dividend

Scheme code #113337 · Close Ended Schemes

₹10.00
Latest NAV
05-10-2011
-0.12%
Day change
₹10.3827
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.21%
3 months-1.75%
6 months-0.68%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)4.51%
Volatility (3Y, annualized σ)4.51%
Max drawdown (1Y)-3.69%
Max drawdown (3Y)-3.69%
Max drawdown (all time)-3.69%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code113337
Earliest NAV date06-10-2010
Total NAV observations243
History last refreshed2026-08-31 03:21:53 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.