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IDFC Mutual FundIncomeDividend

IDFC FMP 13 MS 7 -Dividend

Scheme code #116881 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2013
-0.83%
Day change
₹11.0717
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.60%
3 months-8.49%
6 months-6.72%
1 year (absolute)-1.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)10.21%
Volatility (3Y, annualized σ)9.86%
Max drawdown (1Y)-9.68%
Max drawdown (3Y)-9.68%
Max drawdown (all time)-9.68%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116881
Earliest NAV date15-03-2012
Total NAV observations262
History last refreshed2026-09-01 18:48:09 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.