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IDFC Mutual FundIncomeDividend

IDFC FTP SERIES - 2 (1Year) - Dividend

Scheme code #117790 · Close Ended Schemes

₹10.5757
Latest NAV
25-08-2014
0.05%
Day change
₹10.7373
52-week high
₹10.062
52-week low
NAV history
Returns
1 month0.51%
3 months1.85%
6 months-0.96%
1 year (absolute)4.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.82%
Risk metrics
Volatility (1Y, annualized σ)5.50%
Volatility (3Y, annualized σ)5.52%
Max drawdown (1Y)-5.08%
Max drawdown (3Y)-5.08%
Max drawdown (all time)-5.08%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117790
Earliest NAV date24-08-2012
Total NAV observations480
History last refreshed2026-09-02 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.