IDFC Mutual FundIncome

IDFC EO S3 ( 21 Months)_Direct Plan_Dividend

Scheme code #126481 · Close Ended Schemes

₹11.4111

Latest NAV

30-11-2015

0.01%

Day change

₹14.6514

52-week high

₹10.9673

52-week low

NAV history

Returns

1 month	-0.72%
3 months	-0.74%
6 months	-17.61%
1 year (absolute)	-18.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-18.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	17.50%
Volatility (3Y, annualized σ)	17.53%
Max drawdown (1Y)	-25.15%
Max drawdown (3Y)	-25.15%
Max drawdown (all time)	-25.15%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126481
Earliest NAV date	03-03-2014
Total NAV observations	424
History last refreshed	2026-09-03 17:01:32 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.