IDFC Mutual FundIncomeRegularDividend

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

Scheme code #121064 · Close Ended Schemes

₹10.0014

Latest NAV

02-03-2017

-7.41%

Day change

₹10.8022

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	-7.01%
3 months	-6.07%
6 months	-4.29%
1 year (absolute)	-0.06%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	-0.06%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.94%
Volatility (3Y, annualized σ)	7.73%
Max drawdown (1Y)	-7.41%
Max drawdown (3Y)	-7.82%
Max drawdown (all time)	-7.82%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	121064
Earliest NAV date	22-02-2013
Total NAV observations	965
History last refreshed	2026-09-03 02:06:44 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.