IDFC Mutual FundIncomeDividend

IDFC FMP - 36 MS 2 - Dividend

Scheme code #114429 · Close Ended Schemes

₹10.6428

Latest NAV

24-01-2014

0.06%

Day change

₹11.0036

52-week high

₹10.0994

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.76%
6 months	4.80%
1 year (absolute)	-2.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.08%

Risk metrics

Volatility (1Y, annualized σ)	8.98%
Volatility (3Y, annualized σ)	7.51%
Max drawdown (1Y)	-8.22%
Max drawdown (3Y)	-8.64%
Max drawdown (all time)	-8.64%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.51

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	114429
Earliest NAV date	27-01-2011
Total NAV observations	723
History last refreshed	2026-08-30 12:41:29 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.