IDFC Mutual FundIncomeRegularDividend

IDFC GSF -PF -Regular Plan_Periodic Dividend

Scheme code #131393 · Open Ended Schemes

₹13.9254

Latest NAV

04-05-2018

-0.04%

Day change

₹14.2713

52-week high

₹13.6515

52-week low

NAV history

Returns

1 month	-1.25%
3 months	1.57%
6 months	-1.53%
1 year (absolute)	1.93%
3 years (absolute)	23.87%
5 years (absolute)	—
1Y CAGR	1.93%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	3.90%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-4.34%
Max drawdown (3Y)	-4.34%
Max drawdown (all time)	-4.34%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	131393
Earliest NAV date	10-03-2015
Total NAV observations	761
History last refreshed	2026-09-04 13:43:03 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.