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IDFC Mutual FundIncomeDividend

IDFC FMP YS 57 - Quarterly Dividend

Scheme code #116181 · Close Ended Schemes

₹10.00
Latest NAV
10-12-2012
-1.69%
Day change
₹10.5807
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.09%
3 months-5.13%
6 months-2.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)6.30%
Volatility (3Y, annualized σ)6.30%
Max drawdown (1Y)-5.49%
Max drawdown (3Y)-5.49%
Max drawdown (all time)-5.49%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116181
Earliest NAV date12-12-2011
Total NAV observations242
History last refreshed2026-09-01 14:44:07 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.