IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 74 - Dividend

Scheme code #117607 · Close Ended Schemes

₹10.00

Latest NAV

27-06-2013

-1.07%

Day change

₹10.6948

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.04%
3 months	-0.48%
6 months	-4.77%
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)	6.86%
Volatility (3Y, annualized σ)	6.86%
Max drawdown (1Y)	-6.50%
Max drawdown (3Y)	-6.50%
Max drawdown (all time)	-6.50%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.88

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	117607
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.