IDFC Mutual FundIncomeDividend

IDFC FMP - YS - 40 - Dividend

Scheme code #114771 · Close Ended Schemes

₹10.00

Latest NAV

12-03-2012

-4.03%

Day change

₹10.4201

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.35%
3 months	-1.88%
6 months	-3.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	5.96%
Volatility (3Y, annualized σ)	5.96%
Max drawdown (1Y)	-4.03%
Max drawdown (3Y)	-4.03%
Max drawdown (all time)	-4.03%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-1.02

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	114771
Earliest NAV date	14-03-2011
Total NAV observations	239
History last refreshed	2026-09-01 06:25:55 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.