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IDFC Mutual FundIncomeDividend

IDFC FMP -366 DS 71 -Quarterly Dividend

Scheme code #117262 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2013
-1.09%
Day change
₹10.4477
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.39%
3 months-0.86%
6 months-1.19%
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)5.26%
Volatility (3Y, annualized σ)5.25%
Max drawdown (1Y)-4.29%
Max drawdown (3Y)-4.29%
Max drawdown (all time)-4.29%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)-1.15
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117262
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.