MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeDividend

IDFC FMP -366 DS 71 -Periodic Dividend

Scheme code #117261 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2013
-1.11%
Day change
₹10.8724
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.41%
3 months-7.05%
6 months-5.10%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)8.47%
Volatility (3Y, annualized σ)8.45%
Max drawdown (1Y)-8.02%
Max drawdown (3Y)-8.02%
Max drawdown (all time)-8.02%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117261
Earliest NAV date27-04-2012
Total NAV observations242
History last refreshed2026-09-01 22:36:31 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.