IDFC Mutual FundIncomeDividend

IDFC FMP 2YS1 -Quarterly Dividend

Scheme code #116055 · Close Ended Schemes

₹10.1733

Latest NAV

18-11-2013

0.08%

Day change

₹10.3279

52-week high

₹10.0279

52-week low

NAV history

Returns

1 month	0.74%
3 months	-0.01%
6 months	-0.47%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	4.51%
Volatility (3Y, annualized σ)	5.30%
Max drawdown (1Y)	-2.79%
Max drawdown (3Y)	-4.60%
Max drawdown (all time)	-4.60%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-0.97

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	116055
Earliest NAV date	21-11-2011
Total NAV observations	483
History last refreshed	2026-09-01 13:43:01 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.