IDFC Mutual FundIDFDividend

IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option

Scheme code #130565 · IL&FS Mutual Fund

₹16,80,494.0463

Latest NAV

31-12-2018

2.78%

Day change

₹16,80,494.0463

52-week high

₹15,89,480.9045

52-week low

NAV history

Returns

1 month	2.78%
3 months	2.78%
6 months	5.73%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.62%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	130565
Earliest NAV date	29-06-2018
Total NAV observations	3
History last refreshed	2026-09-04 11:40:56 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.