IDFC Mutual FundIncomeDividend

IDFC FMP YS 66 - Dividend

Scheme code #117068 · Close Ended Schemes

₹10.757

Latest NAV

28-03-2013

0.01%

Day change

₹10.757

52-week high

₹10.0136

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.07%
6 months	4.18%
1 year (absolute)	7.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	2.71%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-2.54%
Max drawdown (3Y)	-2.54%
Max drawdown (all time)	-2.54%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.53

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	117068
Earliest NAV date	28-03-2012
Total NAV observations	244
History last refreshed	2026-09-01 20:37:34 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.