IDFC Mutual FundIncomeDividend

IDFC FTP S4 (36 Months)-Half Yearly Dividend

Scheme code #117934 · Close Ended Schemes

₹10.2427

Latest NAV

14-10-2015

0.02%

Day change

₹10.5966

52-week high

₹10.1717

52-week low

NAV history

Returns

1 month	-3.18%
3 months	-1.90%
6 months	0.14%
1 year (absolute)	0.34%
3 years (absolute)	2.35%
5 years (absolute)	—
1Y CAGR	0.34%
3Y CAGR	0.78%
5Y CAGR	—
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	5.59%
Volatility (3Y, annualized σ)	5.52%
Max drawdown (1Y)	-3.77%
Max drawdown (3Y)	-4.34%
Max drawdown (all time)	-4.34%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.95

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	117934
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.