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IDFC Mutual FundIncomeDirect

IDFC EOS 2 ( 3 years) - Direct Plan_Dividend

Scheme code #126472 · Close Ended Schemes

₹11.908
Latest NAV
31-01-2017
-0.35%
Day change
₹12.4545
52-week high
₹9.5926
52-week low
NAV history
Returns
1 month4.36%
3 months-3.69%
6 months2.49%
1 year (absolute)12.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.96%
Risk metrics
Volatility (1Y, annualized σ)17.86%
Volatility (3Y, annualized σ)22.07%
Max drawdown (1Y)-11.86%
Max drawdown (3Y)-32.22%
Max drawdown (all time)-32.22%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)-0.00
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126472
Earliest NAV date03-02-2014
Total NAV observations732
History last refreshed2026-09-03 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.