IDFC Mutual FundIncomeDirectDividend

IDFC YS Interval Fund - Series I -Direct Plan-Dividend

Scheme code #120848 · Close Ended Schemes

₹10.001

Latest NAV

31-01-2017

-6.96%

Day change

₹10.749

52-week high

₹9.9953

52-week low

NAV history

Returns

1 month	-6.54%
3 months	-5.41%
6 months	-3.66%
1 year (absolute)	-0.04%
3 years (absolute)	0.09%
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.46%
Volatility (3Y, annualized σ)	7.21%
Max drawdown (1Y)	-6.96%
Max drawdown (3Y)	-7.21%
Max drawdown (all time)	-7.21%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120848
Earliest NAV date	24-01-2014
Total NAV observations	722
History last refreshed	2026-09-03 01:00:32 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.