IDFC Mutual FundIncomeDividend

IDFC FTP SERIES I(36 Months) - Quarterly Dividend

Scheme code #117771 · Close Ended Schemes

₹10.362

Latest NAV

20-08-2015

0.01%

Day change

₹10.4698

52-week high

₹10.2332

52-week low

NAV history

Returns

1 month	0.40%
3 months	-0.40%
6 months	-0.05%
1 year (absolute)	0.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-4.07%
Max drawdown (all time)	-4.07%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	117771
Earliest NAV date	21-08-2012
Total NAV observations	720
History last refreshed	2026-09-02 01:35:31 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.