IDFC Mutual FundIncome

IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend

Scheme code #126695 · Close Ended Schemes

₹10.0028

Latest NAV

05-11-2014

-1.46%

Day change

₹10.2298

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	-0.68%
3 months	-0.00%
6 months	0.01%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.52

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	126695
Earliest NAV date	03-02-2014
Total NAV observations	175
History last refreshed	2026-09-03 17:49:52 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.