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IDFC Mutual FundIncomeDirectDividend

IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend

Scheme code #120182 · Close Ended Schemes

₹10.1693
Latest NAV
16-01-2014
0.05%
Day change
₹10.3118
52-week high
₹9.998
52-week low
NAV history
Returns
1 month-1.13%
3 months0.39%
6 months0.94%
1 year (absolute)1.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.65%
Risk metrics
Volatility (1Y, annualized σ)3.78%
Volatility (3Y, annualized σ)3.78%
Max drawdown (1Y)-1.97%
Max drawdown (3Y)-1.97%
Max drawdown (all time)-1.97%
Sharpe ratio (1Y, rf=6%)-1.14
Sharpe ratio (3Y, rf=6%)-1.14
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code120182
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.