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IDFC Mutual FundIncomeDividend

IDFC- FMP- QS 64 -Dividend

Scheme code #115782 · Close Ended Schemes

₹10.00
Latest NAV
15-12-2011
-2.23%
Day change
₹10.2283
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.56%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.40%
Risk metrics
Volatility (1Y, annualized σ)4.84%
Volatility (3Y, annualized σ)4.84%
Max drawdown (1Y)-2.23%
Max drawdown (3Y)-2.23%
Max drawdown (all time)-2.23%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.33
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115782
Earliest NAV date16-09-2011
Total NAV observations58
History last refreshed2026-09-01 11:28:36 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.