IDFC Mutual FundIncomeDividend

IDFC FMP -EMS 9 -Quarterly Dividend

Scheme code #116035 · Close Ended Schemes

₹10.00

Latest NAV

06-05-2013

-1.48%

Day change

₹10.3105

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.85%
3 months	-1.10%
6 months	-1.33%
1 year (absolute)	-1.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.74%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-3.01%
Max drawdown (3Y)	-3.29%
Max drawdown (all time)	-3.29%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.27

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	116035
Earliest NAV date	08-11-2011
Total NAV observations	359
History last refreshed	2026-09-01 13:29:42 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.