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IDFC Mutual FundIncomeDividend

IDFC FMP YS 47 - Quarterly Dividend

Scheme code #116553 · Close Ended Schemes

₹10.00
Latest NAV
04-02-2013
-0.79%
Day change
₹10.5869
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.17%
3 months-1.11%
6 months-4.21%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)6.22%
Volatility (3Y, annualized σ)6.21%
Max drawdown (1Y)-5.54%
Max drawdown (3Y)-5.54%
Max drawdown (all time)-5.54%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116553
Earliest NAV date03-02-2012
Total NAV observations242
History last refreshed2026-09-01 16:20:12 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.