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IDFC Mutual FundIncomeDividend

IDFC FMP - 200days - S2 -Dividend

Scheme code #115228 · Close Ended Schemes

₹10.00
Latest NAV
12-12-2011
-1.75%
Day change
₹10.3362
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.08%
3 months-2.86%
6 months-0.41%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)5.29%
Volatility (3Y, annualized σ)5.29%
Max drawdown (1Y)-3.25%
Max drawdown (3Y)-3.25%
Max drawdown (all time)-3.25%
Sharpe ratio (1Y, rf=6%)-1.15
Sharpe ratio (3Y, rf=6%)-1.15
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115228
Earliest NAV date26-05-2011
Total NAV observations131
History last refreshed2026-09-01 08:17:41 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.