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IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 79 - DIVIDEND

Scheme code #117455 · Close Ended Schemes

₹10.963
Latest NAV
10-06-2013
0.05%
Day change
₹10.963
52-week high
₹10.0078
52-week low
NAV history
Returns
1 month0.64%
3 months2.36%
6 months4.30%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.25
Sharpe ratio (3Y, rf=6%)6.25
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117455
Earliest NAV date11-06-2012
Total NAV observations241
History last refreshed2026-09-02 00:26:58 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.