IDFC Mutual FundIncomeDividend

IDFC FMP- YS - 36 -Dividend

Scheme code #114507 · Close Ended Schemes

₹10.00

Latest NAV

06-02-2012

-3.03%

Day change

₹10.375

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.39%
3 months	-0.88%
6 months	-2.28%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	5.30%
Volatility (3Y, annualized σ)	5.28%
Max drawdown (1Y)	-3.61%
Max drawdown (3Y)	-3.61%
Max drawdown (all time)	-3.61%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-1.16

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	114507
Earliest NAV date	03-02-2011
Total NAV observations	242
History last refreshed	2026-09-01 01:19:46 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.