IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 73 -Quarterly Dividend

Scheme code #117375 · Close Ended Schemes

₹10.00

Latest NAV

24-05-2013

-1.85%

Day change

₹10.3999

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.16%
3 months	-1.29%
6 months	-1.85%
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)	5.05%
Volatility (3Y, annualized σ)	5.05%
Max drawdown (1Y)	-3.85%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.20

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	117375
Earliest NAV date	24-05-2012
Total NAV observations	242
History last refreshed	2026-09-01 23:29:40 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.