IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 82 - Half Yearly Dividend

Scheme code #118041 · Close Ended Schemes

₹10.2633

Latest NAV

12-12-2013

0.01%

Day change

₹10.4736

52-week high

₹10.0057

52-week low

NAV history

Returns

1 month	0.72%
3 months	-1.48%
6 months	-0.07%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.58%

Risk metrics

Volatility (1Y, annualized σ)	4.62%
Volatility (3Y, annualized σ)	4.62%
Max drawdown (1Y)	-3.95%
Max drawdown (3Y)	-3.95%
Max drawdown (all time)	-3.95%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.73

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	118041
Earliest NAV date	13-12-2012
Total NAV observations	243
History last refreshed	2026-09-02 03:36:58 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.