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IDFC Mutual FundIncomeDividend

IDFC FMP YS 65 -Quarterly Dividend

Scheme code #117006 · Close Ended Schemes

₹10.00
Latest NAV
02-04-2013
-2.24%
Day change
₹10.5896
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.65%
3 months-0.35%
6 months-0.77%
1 year (absolute)-0.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.26%
Risk metrics
Volatility (1Y, annualized σ)6.31%
Volatility (3Y, annualized σ)6.28%
Max drawdown (1Y)-5.57%
Max drawdown (3Y)-5.57%
Max drawdown (all time)-5.57%
Sharpe ratio (1Y, rf=6%)-1.05
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 code117006
Earliest NAV date29-03-2012
Total NAV observations244
History last refreshed2026-09-01 20:21:28 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.