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IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 76 -Quarterly Dividend

Scheme code #117686 · Close Ended Schemes

₹10.1604
Latest NAV
18-07-2013
0.01%
Day change
₹10.2291
52-week high
₹10.0044
52-week low
NAV history
Returns
1 month0.69%
3 months0.43%
6 months1.05%
1 year (absolute)1.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.56%
Risk metrics
Volatility (1Y, annualized σ)3.71%
Volatility (3Y, annualized σ)3.71%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
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 code117686
Earliest NAV date18-07-2012
Total NAV observations242
History last refreshed2026-09-02 01:01:22 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.