IDFC Mutual FundIncomeDividend

IDFC FMP -EMS 9 -Dividend

Scheme code #115986 · Close Ended Schemes

₹10.00

Latest NAV

06-05-2013

-1.51%

Day change

₹10.9545

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.88%
3 months	-7.85%
6 months	-5.95%
1 year (absolute)	-1.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	9.05%
Volatility (3Y, annualized σ)	7.97%
Max drawdown (1Y)	-8.71%
Max drawdown (3Y)	-8.71%
Max drawdown (all time)	-8.71%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	115986
Earliest NAV date	08-11-2011
Total NAV observations	359
History last refreshed	2026-09-01 12:42:06 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.