IDFC Mutual FundIncomeDividend

IDFC FTP SERIES I (36 Months)- Half Yearly Dividend

Scheme code #117772 · Close Ended Schemes

₹10.4345

Latest NAV

20-08-2015

0.01%

Day change

₹10.5932

52-week high

₹10.1349

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.40%
6 months	-0.44%
1 year (absolute)	-0.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.37%

Risk metrics

Volatility (1Y, annualized σ)	6.08%
Volatility (3Y, annualized σ)	5.39%
Max drawdown (1Y)	-4.33%
Max drawdown (3Y)	-4.33%
Max drawdown (all time)	-4.33%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.85

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	117772
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.