IDFC Mutual FundIncomeDividend

IDFC FMP - QS - 62 -Dividend

Scheme code #114463 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2011

-0.80%

Day change

₹10.1713

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.49%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.58%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-1.68%
Max drawdown (all time)	-1.68%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.88

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	114463
Earliest NAV date	24-01-2011
Total NAV observations	57
History last refreshed	2026-08-30 12:41:38 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.