IDFC Mutual FundIncome

IDFC EO S3 ( 21 Months)_Regular Plan_Dividend

Scheme code #126482 · Close Ended Schemes

₹11.185

Latest NAV

30-11-2015

0.01%

Day change

₹14.4098

52-week high

₹10.7549

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-0.79%
6 months	-17.87%
1 year (absolute)	-19.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-19.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.64%

Risk metrics

Volatility (1Y, annualized σ)	17.64%
Volatility (3Y, annualized σ)	17.60%
Max drawdown (1Y)	-25.36%
Max drawdown (3Y)	-25.36%
Max drawdown (all time)	-25.36%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	0.04

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	126482
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.