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IDFC Mutual FundIncomeRegularDividend

IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend

Scheme code #121061 · Close Ended Schemes

₹10.2216
Latest NAV
07-04-2014
0.08%
Day change
₹10.3505
52-week high
₹10.0408
52-week low
NAV history
Returns
1 month-0.92%
3 months0.39%
6 months0.92%
1 year (absolute)0.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.91%
Risk metrics
Volatility (1Y, annualized σ)4.25%
Volatility (3Y, annualized σ)4.06%
Max drawdown (1Y)-2.63%
Max drawdown (3Y)-2.63%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-0.99
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121061
Earliest NAV date25-02-2013
Total NAV observations269
History last refreshed2026-09-03 02:06:43 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.