IDFC Mutual FundIncomeDividend

IDFC FMP- EMS 11 -Quarterly Dividend

Scheme code #117277 · Close Ended Schemes

₹10.1349

Latest NAV

01-11-2013

0.09%

Day change

₹10.3635

52-week high

₹10.0355

52-week low

NAV history

Returns

1 month	0.79%
3 months	-0.55%
6 months	-0.26%
1 year (absolute)	-0.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	4.62%
Volatility (3Y, annualized σ)	4.88%
Max drawdown (1Y)	-3.11%
Max drawdown (3Y)	-3.64%
Max drawdown (all time)	-3.64%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.05

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	117277
Earliest NAV date	07-05-2012
Total NAV observations	364
History last refreshed	2026-09-01 22:51:59 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.