IDFC Mutual FundIncomeDividend

IDFC FTP S4 (36 Months)-Monthly Dividend

Scheme code #117933 · Close Ended Schemes

₹10.1949

Latest NAV

14-10-2015

0.02%

Day change

₹11.4872

52-week high

₹10.149

52-week low

NAV history

Returns

1 month	-11.10%
3 months	-9.92%
6 months	-8.05%
1 year (absolute)	-4.27%
3 years (absolute)	1.87%
5 years (absolute)	—
1Y CAGR	-4.28%
3Y CAGR	0.62%
5Y CAGR	—
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	12.71%
Volatility (3Y, annualized σ)	8.19%
Max drawdown (1Y)	-11.65%
Max drawdown (3Y)	-11.65%
Max drawdown (all time)	-11.65%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.66

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	117933
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.