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IDFC Mutual FundIncomeDividend

IDFC FMP YS 48 - Quarterly Dividend

Scheme code #116592 · Close Ended Schemes

₹10.00
Latest NAV
11-02-2013
-0.96%
Day change
₹10.6046
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.32%
3 months-1.27%
6 months-4.51%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)6.38%
Volatility (3Y, annualized σ)6.35%
Max drawdown (1Y)-5.70%
Max drawdown (3Y)-5.70%
Max drawdown (all time)-5.70%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116592
Earliest NAV date09-02-2012
Total NAV observations243
History last refreshed2026-09-01 16:33:01 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.