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IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 75 -Quarterly Dividend

Scheme code #117661 · Close Ended Schemes

₹10.1492
Latest NAV
12-07-2013
0.05%
Day change
₹10.2329
52-week high
₹10.0049
52-week low
NAV history
Returns
1 month0.71%
3 months0.49%
6 months1.08%
1 year (absolute)1.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.44%
Risk metrics
Volatility (1Y, annualized σ)3.81%
Volatility (3Y, annualized σ)3.81%
Max drawdown (1Y)-2.19%
Max drawdown (3Y)-2.19%
Max drawdown (all time)-2.19%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117661
Earliest NAV date12-07-2012
Total NAV observations242
History last refreshed2026-09-02 00:47:11 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.