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IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 83 - Quarterly Dividend

Scheme code #118206 · Close Ended Schemes

₹10.2794
Latest NAV
16-12-2013
0.06%
Day change
₹10.2811
52-week high
₹10.007
52-week low
NAV history
Returns
1 month0.76%
3 months0.51%
6 months1.92%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.70%
Risk metrics
Volatility (1Y, annualized σ)3.51%
Volatility (3Y, annualized σ)3.51%
Max drawdown (1Y)-2.09%
Max drawdown (3Y)-2.09%
Max drawdown (all time)-2.09%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code118206
Earliest NAV date17-12-2012
Total NAV observations243
History last refreshed2026-09-02 03:46:28 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.