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IDFC Mutual FundIncomeDividend

IDFC FMP YS 60 - Quarterly Dividend

Scheme code #116387 · Close Ended Schemes

₹10.00
Latest NAV
07-01-2013
-0.10%
Day change
₹10.5829
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.76%
3 months-0.40%
6 months-3.49%
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)6.28%
Volatility (3Y, annualized σ)6.28%
Max drawdown (1Y)-5.51%
Max drawdown (3Y)-5.51%
Max drawdown (all time)-5.51%
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 code116387
Earliest NAV date09-01-2012
Total NAV observations241
History last refreshed2026-09-01 15:45:04 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.