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IDFC Mutual FundIncomeDividend

IDFC FMP - YS 46 -Dividend

Scheme code #115657 · Close Ended Schemes

₹10.00
Latest NAV
27-08-2012
-4.21%
Day change
₹10.4391
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.53%
3 months-1.84%
6 months-3.50%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)6.05%
Volatility (3Y, annualized σ)6.04%
Max drawdown (1Y)-4.21%
Max drawdown (3Y)-4.21%
Max drawdown (all time)-4.21%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.01
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115657
Earliest NAV date26-08-2011
Total NAV observations241
History last refreshed2026-09-01 10:40:01 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.