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IDFC Mutual FundIncomeDividend

IDFC FMP YS 52 - Dividend

Scheme code #115963 · Close Ended Schemes

₹10.00
Latest NAV
22-10-2012
-5.81%
Day change
₹10.6169
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.19%
3 months-3.71%
6 months-1.33%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)6.97%
Volatility (3Y, annualized σ)6.97%
Max drawdown (1Y)-5.81%
Max drawdown (3Y)-5.81%
Max drawdown (all time)-5.81%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115963
Earliest NAV date24-10-2011
Total NAV observations242
History last refreshed2026-09-01 12:38:47 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.