IDFC Mutual FundIncomeRegular

IDFC EOS 2 ( 3 years) - Regular Plan_Dividend

Scheme code #126471 · Close Ended Schemes

₹11.6232

Latest NAV

31-01-2017

-0.35%

Day change

₹12.1615

52-week high

₹9.3761

52-week low

NAV history

Returns

1 month	4.35%
3 months	-3.73%
6 months	2.41%
1 year (absolute)	12.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.11%

Risk metrics

Volatility (1Y, annualized σ)	17.86%
Volatility (3Y, annualized σ)	22.17%
Max drawdown (1Y)	-11.87%
Max drawdown (3Y)	-33.02%
Max drawdown (all time)	-33.02%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126471
Earliest NAV date	03-02-2014
Total NAV observations	732
History last refreshed	2026-09-03 17:01:29 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.