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IDFC Mutual FundIncomeDividend

IDFC FMP EMS 10 - Dividend

Scheme code #116478 · Close Ended Schemes

₹10.1884
Latest NAV
22-07-2013
0.07%
Day change
₹10.9382
52-week high
₹10.0372
52-week low
NAV history
Returns
1 month0.72%
3 months0.55%
6 months-5.70%
1 year (absolute)-1.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.17%
Risk metrics
Volatility (1Y, annualized σ)8.99%
Volatility (3Y, annualized σ)7.46%
Max drawdown (1Y)-8.24%
Max drawdown (3Y)-8.24%
Max drawdown (all time)-8.24%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116478
Earliest NAV date23-01-2012
Total NAV observations361
History last refreshed2026-09-01 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.