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IDFC Mutual FundIncomeDividend

IDFC FMP- 90 DS 76-Quarterly Dividend

Scheme code #117257 · Close Ended Schemes

₹10.00
Latest NAV
25-07-2012
-2.27%
Day change
₹10.2322
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.56%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)4.75%
Volatility (3Y, annualized σ)4.75%
Max drawdown (1Y)-2.27%
Max drawdown (3Y)-2.27%
Max drawdown (all time)-2.27%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117257
Earliest NAV date27-04-2012
Total NAV observations62
History last refreshed2026-09-01 22:36:30 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.