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IDFC Mutual FundIncomeDividend

IDFC FMP - 16-MS - 3 - Dividend

Scheme code #114597 · Close Ended Schemes

₹10.00
Latest NAV
21-06-2012
-2.00%
Day change
₹10.9588
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.37%
3 months-8.62%
6 months-6.57%
1 year (absolute)-2.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)9.63%
Volatility (3Y, annualized σ)8.41%
Max drawdown (1Y)-8.75%
Max drawdown (3Y)-8.75%
Max drawdown (all time)-8.75%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114597
Earliest NAV date22-02-2011
Total NAV observations320
History last refreshed2026-09-01 03:06:41 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.