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IDFC Mutual FundIncomeDividend

IDFC FMP EMS 7 Dividend

Scheme code #113408 · Close Ended Schemes

₹10.00
Latest NAV
03-05-2012
-1.32%
Day change
₹10.9747
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.67%
3 months-7.71%
6 months-5.61%
1 year (absolute)-1.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)9.16%
Volatility (3Y, annualized σ)7.70%
Max drawdown (1Y)-8.88%
Max drawdown (3Y)-8.88%
Max drawdown (all time)-8.88%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code113408
Earliest NAV date08-11-2010
Total NAV observations357
History last refreshed2026-08-31 07:47:39 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.