IDFC Mutual FundIncomeDividend

IDFC FMP - YS - 42 - Dividend

Scheme code #114922 · Close Ended Schemes

₹10.00

Latest NAV

26-03-2012

-4.40%

Day change

₹10.4599

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.72%
3 months	-2.24%
6 months	-3.66%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	6.23%
Volatility (3Y, annualized σ)	6.23%
Max drawdown (1Y)	-4.40%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-1.03

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	114922
Earliest NAV date	28-03-2011
Total NAV observations	238
History last refreshed	2026-09-01 06:36:08 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.