IDFC Mutual FundIncomeDividend

IDFC FMP - YS - 38 - Dividend

Scheme code #114609 · Close Ended Schemes

₹10.00

Latest NAV

27-02-2012

-3.64%

Day change

₹10.3777

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.98%
3 months	-1.43%
6 months	-2.89%
1 year (absolute)	-0.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	5.67%
Volatility (3Y, annualized σ)	5.65%
Max drawdown (1Y)	-3.64%
Max drawdown (3Y)	-3.64%
Max drawdown (all time)	-3.64%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.08

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	114609
Earliest NAV date	24-02-2011
Total NAV observations	241
History last refreshed	2026-09-01 03:06:44 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.