IDFC Mutual FundIncomeDividend

IDFC Savings Scheme - Series I Dividend

Scheme code #113390 · Close Ended Schemes

₹11.4121

Latest NAV

07-11-2013

0.01%

Day change

₹11.4121

52-week high

₹10.6233

52-week low

NAV history

Returns

1 month	1.75%
3 months	4.40%
6 months	3.58%
1 year (absolute)	6.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.45%

Risk metrics

Volatility (1Y, annualized σ)	3.28%
Volatility (3Y, annualized σ)	3.76%
Max drawdown (1Y)	-1.96%
Max drawdown (3Y)	-4.83%
Max drawdown (all time)	-4.83%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	-0.39

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	113390
Earliest NAV date	09-11-2010
Total NAV observations	724
History last refreshed	2026-09-06 16:25:02 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.