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IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 73 -Dividend

Scheme code #117377 · Close Ended Schemes

₹10.00
Latest NAV
24-05-2013
-1.87%
Day change
₹10.8195
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.18%
3 months-6.91%
6 months-5.13%
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)8.03%
Volatility (3Y, annualized σ)8.03%
Max drawdown (1Y)-7.57%
Max drawdown (3Y)-7.57%
Max drawdown (all time)-7.57%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117377
Earliest NAV date24-05-2012
Total NAV observations242
History last refreshed2026-09-01 23:46:04 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.