IDFC Mutual FundIncomeDividend

IDFC FMP YS-62 - Quarterly Dividend

Scheme code #116823 · Close Ended Schemes

₹10.1845

Latest NAV

11-03-2013

0.05%

Day change

₹10.6091

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.59%
3 months	-0.54%
6 months	-3.60%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.75%

Risk metrics

Volatility (1Y, annualized σ)	6.02%
Volatility (3Y, annualized σ)	6.02%
Max drawdown (1Y)	-5.50%
Max drawdown (3Y)	-5.50%
Max drawdown (all time)	-5.50%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.70

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	116823
Earliest NAV date	12-03-2012
Total NAV observations	243
History last refreshed	2026-09-01 17:58:01 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.