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IDFC Mutual FundIncomeDividend

IDFC FMP YS 53 - Dividend

Scheme code #115984 · Close Ended Schemes

₹10.00
Latest NAV
05-11-2012
-6.06%
Day change
₹10.6449
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.43%
3 months-3.97%
6 months-1.54%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)7.10%
Volatility (3Y, annualized σ)7.07%
Max drawdown (1Y)-6.06%
Max drawdown (3Y)-6.06%
Max drawdown (all time)-6.06%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115984
Earliest NAV date03-11-2011
Total NAV observations244
History last refreshed2026-09-01 12:42:05 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.