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IDFC Mutual FundIncomeRegularDividend

IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend

Scheme code #120180 · Close Ended Schemes

₹10.5731
Latest NAV
16-01-2014
0.02%
Day change
₹10.5731
52-week high
₹9.9979
52-week low
NAV history
Returns
1 month0.78%
3 months2.33%
6 months4.96%
1 year (absolute)5.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.69%
Risk metrics
Volatility (1Y, annualized σ)2.50%
Volatility (3Y, annualized σ)2.50%
Max drawdown (1Y)-1.97%
Max drawdown (3Y)-1.97%
Max drawdown (all time)-1.97%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code120180
Earliest NAV date16-01-2013
Total NAV observations243
History last refreshed2026-09-02 18:02:08 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.