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IDFC Mutual FundIncomeDividend

IDFC FMP YS 54 -Dividend

Scheme code #116049 · Close Ended Schemes

₹10.00
Latest NAV
19-11-2012
-6.43%
Day change
₹10.6872
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.82%
3 months-4.39%
6 months-1.93%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)7.33%
Volatility (3Y, annualized σ)7.33%
Max drawdown (1Y)-6.43%
Max drawdown (3Y)-6.43%
Max drawdown (all time)-6.43%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116049
Earliest NAV date21-11-2011
Total NAV observations242
History last refreshed2026-09-01 13:29:45 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.