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IDFC Mutual FundIncomeDividend

IDFC FMP 366 DS 83 - Dividend

Scheme code #118208 · Close Ended Schemes

₹10.8725
Latest NAV
16-12-2013
0.06%
Day change
₹10.8725
52-week high
₹10.007
52-week low
NAV history
Returns
1 month0.76%
3 months2.69%
6 months4.14%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)1.18%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-0.90%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-0.90%
Sharpe ratio (1Y, rf=6%)2.21
Sharpe ratio (3Y, rf=6%)2.21
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code118208
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.