IDFC Mutual FundIncomeDividend

IDFC FTP S4 (36 Months) -Dividend

Scheme code #117931 · Close Ended Schemes

₹10.5383

Latest NAV

14-10-2015

0.02%

Day change

₹10.5383

52-week high

₹10.0612

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.97%
6 months	4.09%
1 year (absolute)	4.30%
3 years (absolute)	5.30%
5 years (absolute)	—
1Y CAGR	4.30%
3Y CAGR	1.73%
5Y CAGR	—
Since inception CAGR	1.73%

Risk metrics

Volatility (1Y, annualized σ)	3.95%
Volatility (3Y, annualized σ)	5.59%
Max drawdown (1Y)	-3.74%
Max drawdown (3Y)	-5.99%
Max drawdown (all time)	-5.99%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.76

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	117931
Earliest NAV date	12-10-2012
Total NAV observations	720
History last refreshed	2026-09-02 03:04:29 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.