IDFC Mutual FundIncomeRegularDividend

IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Scheme code #120985 · Interval Fund Schemes

₹10.0076

Latest NAV

08-03-2021

0.02%

Day change

₹10.5543

52-week high

₹9.8526

52-week low

NAV history

Returns

1 month	-5.04%
3 months	-4.56%
6 months	-3.67%
1 year (absolute)	0.00%
3 years (absolute)	-0.25%
5 years (absolute)	-0.30%
1Y CAGR	0.00%
3Y CAGR	-0.08%
5Y CAGR	-0.06%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.74%
Volatility (3Y, annualized σ)	7.04%
Max drawdown (1Y)	-5.23%
Max drawdown (3Y)	-8.57%
Max drawdown (all time)	-9.17%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120985
Earliest NAV date	13-02-2013
Total NAV observations	1,944
History last refreshed	2026-09-03 01:22:07 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.