IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 74 - Quarterly Dividend

Scheme code #117606 · Close Ended Schemes

₹10.00

Latest NAV

27-06-2013

-2.66%

Day change

₹10.277

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.03%
3 months	-0.47%
6 months	-2.45%
1 year (absolute)	-0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.72%
Volatility (3Y, annualized σ)	4.72%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.28

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	117606
Earliest NAV date	27-06-2012
Total NAV observations	242
History last refreshed	2026-09-02 00:39:02 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.