IDFC
IDFC CF Dividend-Weekly(Institutional Plan)
Unit split applied to historical metrics
This scheme had
a 100× unit consolidation on
20 Dec 2011.
Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
108629
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +6.99% | -6.97 | 59 / 763 | Q1 |
| 1W | +0.02% | +6.38% | -6.36 | 244 / 722 | Q2 |
| 2W | +0.02% | +6.63% | -6.61 | 264 / 725 | Q2 |
| 1M | +0.06% | +6.29% | -6.23 | 288 / 752 | Q2 |
| 3M | +0.01% | +7.87% | -7.86 | 386 / 728 | Q3 |
| 6M | +0.04% | +9.67% | -9.63 | 411 / 642 | Q3 |
| YTD | +0.04% | +8.47% | -8.43 | 404 / 666 | Q3 |
| 1Y | +0.04% | +13.70% | -13.66 | 383 / 591 | Q3 |
| 2Y | +0.05% | -5.03% | +5.08 | 118 / 197 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | +0.04% | +1.62% | -1.58 | 73 / 119 | Q3 |
| 5Y | +0.02% | -0.16% | +0.18 | 65 / 102 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.45% | -3.28% | +2.83 | 725 / 797 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2014 YTD | +0.04% | +2.77% | -2.73 | 54 / 82 |
| 2013 | +0.02% | +1.77% | -1.76 | 68 / 101 |
| 2012 | +0.03% | -0.30% | +0.33 | 58 / 113 |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.50%
33 windows
min -3.0% · max 0.2%
64% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.01%
17 windows
min 0.0% · max 0.1%
65% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.23%
12 windows
min -0.6% · max 0.0%
50% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 30 Jul 2014 | ₹1,001.7370 |
| 29 Jul 2014 | ₹1,001.4956 |
| 28 Jul 2014 | ₹1,001.2408 |
| 27 Jul 2014 | ₹1,000.9860 |
| 25 Jul 2014 | ₹1,002.0455 |
| 24 Jul 2014 | ₹1,001.7817 |
| 23 Jul 2014 | ₹1,001.5627 |
| 22 Jul 2014 | ₹1,001.3481 |
| 21 Jul 2014 | ₹1,001.1246 |
| 20 Jul 2014 | ₹1,000.9055 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
IDFC CF Dividend-Weekly(Institutional Plan) is a Income from IDFC (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
IDFC CF Dividend-Weekly(Institutional Plan) has NAV history starting from 31 May 2008, a track record of about 18 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
IDFC CF Dividend-Weekly(Institutional Plan) is managed by IDFC. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, IDFC CF Dividend-Weekly(Institutional Plan) has delivered a absolute return of 0.04% — -13.66 pp behind the Income category average of 13.70%. The fund ranks #383 of 591 in its category — the third (Q3) quartile.
IDFC CF Dividend-Weekly(Institutional Plan) doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Over the trailing 5-year window, IDFC CF Dividend-Weekly(Institutional Plan) has delivered a CAGR of 0.02% — +0.18 pp ahead of the Income category average of -0.16%. The fund ranks #65 of 102 in its category — the third (Q3) quartile.
₹1 lakh invested in IDFC CF Dividend-Weekly(Institutional Plan) exactly 5 years ago would be worth approximately ₹100,113 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.02%. The category average over the same window would have grown ₹1 lakh to ₹99,222.
A ₹10,000 monthly SIP in IDFC CF Dividend-Weekly(Institutional Plan) over the last 3 years — total invested ₹310,000 — would be worth ₹310,189 today. That's an XIRR (money-weighted annualised return) of 0.05%.
IDFC CF Dividend-Weekly(Institutional Plan) doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹310,189 — XIRR 0.05%.
On a 5-year basis, IDFC CF Dividend-Weekly(Institutional Plan) ranks #65 out of 102 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -0.16%; this fund delivered 0.02%.
IDFC CF Dividend-Weekly(Institutional Plan) doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, IDFC CF Dividend-Weekly(Institutional Plan) averaged -0.23% (best 0.04%, worst -0.59%). 50% of rolling windows ended positive.
In calendar year 2013, IDFC CF Dividend-Weekly(Institutional Plan) returned 0.02% — lagging the Income category average of 1.77% by 1.76 pp. It ranked #68 of 101 in its category that year.
IDFC CF Dividend-Weekly(Institutional Plan) is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. IDFC CF Dividend-Weekly(Institutional Plan) is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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