IDFC Mutual FundIncomeDividend

IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend

Scheme code #117789 · Close Ended Schemes

₹10.5038

Latest NAV

25-08-2014

0.05%

Day change

₹10.5554

52-week high

₹10.062

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.85%
6 months	0.34%
1 year (absolute)	3.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.47%

Risk metrics

Volatility (1Y, annualized σ)	4.60%
Volatility (3Y, annualized σ)	5.09%
Max drawdown (1Y)	-3.83%
Max drawdown (3Y)	-4.76%
Max drawdown (all time)	-4.76%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	-0.67

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	117789
Earliest NAV date	24-08-2012
Total NAV observations	480
History last refreshed	2026-09-02 01:37:37 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.