IDFC Mutual FundIncomeDividend

IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend

Scheme code #117791 · Close Ended Schemes

₹10.4151

Latest NAV

24-08-2015

0.06%

Day change

₹10.5355

52-week high

₹10.0023

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.05%
6 months	0.09%
1 year (absolute)	-1.10%
3 years (absolute)	4.12%
5 years (absolute)	—
1Y CAGR	-1.09%
3Y CAGR	1.36%
5Y CAGR	—
Since inception CAGR	1.36%

Risk metrics

Volatility (1Y, annualized σ)	6.87%
Volatility (3Y, annualized σ)	5.62%
Max drawdown (1Y)	-5.06%
Max drawdown (3Y)	-5.06%
Max drawdown (all time)	-5.06%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.81

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	117791
Earliest NAV date	24-08-2012
Total NAV observations	719
History last refreshed	2026-09-02 01:37:38 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.