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IDFC Mutual FundIncomeDividend

IDFC FMP 2YS1 -Dividend

Scheme code #116053 · Close Ended Schemes

₹10.4682
Latest NAV
18-11-2013
0.08%
Day change
₹10.96
52-week high
₹10.0475
52-week low
NAV history
Returns
1 month0.74%
3 months2.88%
6 months2.39%
1 year (absolute)-1.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.26%
Risk metrics
Volatility (1Y, annualized σ)9.12%
Volatility (3Y, annualized σ)6.95%
Max drawdown (1Y)-8.33%
Max drawdown (3Y)-8.33%
Max drawdown (all time)-8.33%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116053
Earliest NAV date21-11-2011
Total NAV observations483
History last refreshed2026-09-01 13:29:46 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.