IDFC Mutual FundIncomeDividend

IDFC FMP -YS 50 -Quarterly Dividend

Scheme code #116691 · Close Ended Schemes

₹10.00

Latest NAV

25-02-2013

-1.29%

Day change

₹10.6216

52-week high

₹9.9869

52-week low

NAV history

Returns

1 month	-0.66%
3 months	-1.64%
6 months	-5.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	6.43%
Volatility (3Y, annualized σ)	6.43%
Max drawdown (1Y)	-5.85%
Max drawdown (3Y)	-5.85%
Max drawdown (all time)	-5.85%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.94

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	116691
Earliest NAV date	27-02-2012
Total NAV observations	242
History last refreshed	2026-09-01 17:09:34 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.