IDFC Mutual FundIncomeDividend

IDFC FMP YS 61 - Quarterly Dividend

Scheme code #116434 · Close Ended Schemes

₹10.5358

Latest NAV

21-01-2013

0.05%

Day change

₹10.5358

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.11%
6 months	4.56%
1 year (absolute)	5.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.28%

Risk metrics

Volatility (1Y, annualized σ)	4.40%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-4.12%
Max drawdown (3Y)	-4.12%
Max drawdown (all time)	-4.12%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	-0.14

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	116434
Earliest NAV date	19-01-2012
Total NAV observations	243
History last refreshed	2026-09-01 15:47:52 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.