IDFC Mutual FundIncomeDividend

IDFC FMP - YS - 39 -Dividend

Scheme code #114705 · Close Ended Schemes

₹10.00

Latest NAV

07-03-2012

-3.85%

Day change

₹10.4008

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.19%
3 months	-1.70%
6 months	-3.15%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	5.74%
Volatility (3Y, annualized σ)	5.74%
Max drawdown (1Y)	-3.85%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	-1.08
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	114705
Earliest NAV date	08-03-2011
Total NAV observations	241
History last refreshed	2026-09-01 06:06:05 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.