IDFC Mutual FundIncomeDividend

IDFC FMP YS 53 - Quarterly Dividend

Scheme code #116034 · Close Ended Schemes

₹10.00

Latest NAV

05-11-2012

-6.08%

Day change

₹10.6478

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.46%
3 months	-4.00%
6 months	-1.56%
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)	7.08%
Volatility (3Y, annualized σ)	7.05%
Max drawdown (1Y)	-6.08%
Max drawdown (3Y)	-6.08%
Max drawdown (all time)	-6.08%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.86

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	116034
Earliest NAV date	03-11-2011
Total NAV observations	244
History last refreshed	2026-09-01 13:14:27 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.