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IDFC Mutual FundIncomeDividend

IDFC FMP - 17 MS -3 - Dividend

Scheme code #114727 · Close Ended Schemes

₹10.00
Latest NAV
02-08-2012
-3.38%
Day change
₹10.9544
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.63%
3 months-1.31%
6 months-7.73%
1 year (absolute)-3.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)9.75%
Volatility (3Y, annualized σ)8.28%
Max drawdown (1Y)-8.71%
Max drawdown (3Y)-8.71%
Max drawdown (all time)-8.71%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114727
Earliest NAV date14-03-2011
Total NAV observations336
History last refreshed2026-09-01 06:21:49 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.