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IDFC Mutual FundIncomeDividend

IDFC FMP - 100days - S2 - Dividend

Scheme code #114789 · Close Ended Schemes

₹10.00
Latest NAV
20-06-2011
-0.95%
Day change
₹10.1832
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.62%
3 months-0.24%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.52%
Risk metrics
Volatility (1Y, annualized σ)3.40%
Volatility (3Y, annualized σ)3.40%
Max drawdown (1Y)-1.80%
Max drawdown (3Y)-1.80%
Max drawdown (all time)-1.80%
Sharpe ratio (1Y, rf=6%)-1.92
Sharpe ratio (3Y, rf=6%)-1.92
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114789
Earliest NAV date14-03-2011
Total NAV observations65
History last refreshed2026-09-01 06:29:53 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.