IDFC Mutual FundIncomeDividend

IDFC FMP 2YS2 - Quarterly Dividend

Scheme code #116133 · Close Ended Schemes

₹10.1999

Latest NAV

02-12-2013

0.05%

Day change

₹10.3502

52-week high

₹10.0335

52-week low

NAV history

Returns

1 month	0.58%
3 months	-0.32%
6 months	1.10%
1 year (absolute)	-0.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.93%

Risk metrics

Volatility (1Y, annualized σ)	4.61%
Volatility (3Y, annualized σ)	5.31%
Max drawdown (1Y)	-2.82%
Max drawdown (3Y)	-4.70%
Max drawdown (all time)	-4.70%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.95

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	116133
Earliest NAV date	05-12-2011
Total NAV observations	483
History last refreshed	2026-09-01 14:31:33 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.