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IDFC Mutual FundIncomeDividend

IDFC FMP YS 67 - Quarterly Dividend

Scheme code #116798 · Close Ended Schemes

₹10.00
Latest NAV
11-03-2013
-1.71%
Day change
₹10.5838
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.16%
3 months-2.19%
6 months-5.15%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)6.05%
Volatility (3Y, annualized σ)6.05%
Max drawdown (1Y)-5.52%
Max drawdown (3Y)-5.52%
Max drawdown (all time)-5.52%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116798
Earliest NAV date12-03-2012
Total NAV observations243
History last refreshed2026-09-01 17:47:06 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.