IDFC Mutual FundIncomeDividend

IDFC FTP S4 (36 Months)-Quarterly Dividend

Scheme code #117935 · Close Ended Schemes

₹10.4691

Latest NAV

14-10-2015

0.02%

Day change

₹10.5986

52-week high

₹10.3434

52-week low

NAV history

Returns

1 month	-1.06%
3 months	0.25%
6 months	0.41%
1 year (absolute)	0.73%
3 years (absolute)	4.61%
5 years (absolute)	—
1Y CAGR	0.73%
3Y CAGR	1.51%
5Y CAGR	—
Since inception CAGR	1.51%

Risk metrics

Volatility (1Y, annualized σ)	3.78%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-4.56%
Max drawdown (all time)	-4.56%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.17

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	117935
Earliest NAV date	12-10-2012
Total NAV observations	720
History last refreshed	2026-09-02 03:04:30 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.