IDFC Mutual FundIncomeDividend

IDFC FMP YS 49 - Quarterly Dividend

Scheme code #116647 · Close Ended Schemes

₹10.6305

Latest NAV

20-02-2013

0.03%

Day change

₹10.6305

52-week high

₹10.0027

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.12%
6 months	4.58%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.19%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	3.71%
Max drawdown (1Y)	-3.46%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.07

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	116647
Earliest NAV date	21-02-2012
Total NAV observations	243
History last refreshed	2026-09-01 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.