IDFC Mutual FundIncomeDividend

IDFC FMP YS-62 - Dividend

Scheme code #116824 · Close Ended Schemes

₹11.0623

Latest NAV

11-03-2013

0.05%

Day change

₹11.0623

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.08%
6 months	4.27%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.55%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	6.51
Sharpe ratio (3Y, rf=6%)	6.51

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	116824
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.