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IDFC Mutual FundIncomeDividend

IDFC FMP YS 51 - Quarterly Dividend

Scheme code #116745 · Close Ended Schemes

₹10.00
Latest NAV
04-03-2013
-1.50%
Day change
₹10.6406
52-week high
₹9.9867
52-week low
NAV history
Returns
1 month-0.98%
3 months-2.00%
6 months-5.47%
1 year (absolute)-0.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.61%
Volatility (3Y, annualized σ)6.58%
Max drawdown (1Y)-6.02%
Max drawdown (3Y)-6.02%
Max drawdown (all time)-6.02%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116745
Earliest NAV date01-03-2012
Total NAV observations244
History last refreshed2026-09-01 17:17:32 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.