IDFC Mutual FundIncomeDividend

IDFC FMP 3YS5(28 Days) - Dividend

Scheme code #116089 · Close Ended Schemes

₹10.0618

Latest NAV

23-12-2014

0.02%

Day change

₹10.7294

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	-1.22%
3 months	0.09%
6 months	-4.22%
1 year (absolute)	-4.32%
3 years (absolute)	-0.29%
5 years (absolute)	—
1Y CAGR	-4.32%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	8.61%
Volatility (3Y, annualized σ)	7.87%
Max drawdown (1Y)	-6.78%
Max drawdown (3Y)	-9.50%
Max drawdown (all time)	-9.50%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.78

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	116089
Earliest NAV date	28-11-2011
Total NAV observations	738
History last refreshed	2026-09-01 13:58:48 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.