IDFC Mutual FundIncomeDividend

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

Scheme code #117793 · Close Ended Schemes

₹10.3222

Latest NAV

25-08-2014

0.05%

Day change

₹10.4458

52-week high

₹10.0619

52-week low

NAV history

Returns

1 month	0.51%
3 months	-0.38%
6 months	0.44%
1 year (absolute)	2.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.58%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	3.93%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-1.10

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	117793
Earliest NAV date	24-08-2012
Total NAV observations	480
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.