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IDFC Mutual FundIncomeDividend

IDFC FMP YS 49 - Dividend

Scheme code #116646 · Close Ended Schemes

₹10.00
Latest NAV
20-02-2013
-8.75%
Day change
₹10.959
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.09%
3 months-6.85%
6 months-4.60%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)9.42%
Volatility (3Y, annualized σ)9.42%
Max drawdown (1Y)-8.75%
Max drawdown (3Y)-8.75%
Max drawdown (all time)-8.75%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116646
Earliest NAV date21-02-2012
Total NAV observations243
History last refreshed2026-09-01 16:47:52 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.