IDFC Mutual FundIncomeDividend

IDFC FMP EMS 10 - Quarterly Dividend

Scheme code #116476 · Close Ended Schemes

₹10.1881

Latest NAV

22-07-2013

0.07%

Day change

₹10.492

52-week high

₹10.0124

52-week low

NAV history

Returns

1 month	0.71%
3 months	0.57%
6 months	1.13%
1 year (absolute)	-1.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.16%

Risk metrics

Volatility (1Y, annualized σ)	5.83%
Volatility (3Y, annualized σ)	4.91%
Max drawdown (1Y)	-4.57%
Max drawdown (3Y)	-4.57%
Max drawdown (all time)	-4.57%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.98

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	116476
Earliest NAV date	23-01-2012
Total NAV observations	361
History last refreshed	2026-09-01 16:04:47 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.