IDFC Mutual FundIncomeDirectDividend

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

Scheme code #121066 · Close Ended Schemes

₹10.0178

Latest NAV

26-02-2015

-4.12%

Day change

₹10.5631

52-week high

₹10.0173

52-week low

NAV history

Returns

1 month	-3.40%
3 months	-2.14%
6 months	-4.77%
1 year (absolute)	-0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	6.82%
Volatility (3Y, annualized σ)	6.82%
Max drawdown (1Y)	-5.16%
Max drawdown (3Y)	-5.16%
Max drawdown (all time)	-5.16%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.88

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	121066
Earliest NAV date	26-02-2014
Total NAV observations	235
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.