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IDFC Mutual FundIncomeDividend

IDFC FMP 13 MS 11 -Quarterly Dividend

Scheme code #117098 · Close Ended Schemes

₹10.00
Latest NAV
02-05-2013
-1.14%
Day change
₹10.5655
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.52%
3 months-0.81%
6 months-1.32%
1 year (absolute)-1.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.30%
Risk metrics
Volatility (1Y, annualized σ)6.00%
Volatility (3Y, annualized σ)5.78%
Max drawdown (1Y)-5.35%
Max drawdown (3Y)-5.35%
Max drawdown (all time)-5.35%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-1.09
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117098
Earliest NAV date30-03-2012
Total NAV observations261
History last refreshed2026-09-01 20:55:19 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.