IDFC Mutual FundIncomeDividend

IDFC FMP YS 64 - Dividend

Scheme code #116920 · Close Ended Schemes

₹10.00

Latest NAV

25-03-2013

-7.08%

Day change

₹10.7619

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.57%
3 months	-5.16%
6 months	-3.20%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.35%

Risk metrics

Volatility (1Y, annualized σ)	8.06%
Volatility (3Y, annualized σ)	8.06%
Max drawdown (1Y)	-7.08%
Max drawdown (3Y)	-7.08%
Max drawdown (all time)	-7.08%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.79

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	116920
Earliest NAV date	26-03-2012
Total NAV observations	244
History last refreshed	2026-09-01 19:17:22 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.