IDFC Mutual FundIncomeRegularDividend

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

Scheme code #121062 · Close Ended Schemes

₹10.1696

Latest NAV

07-04-2014

0.08%

Day change

₹10.5269

52-week high

₹10.0409

52-week low

NAV history

Returns

1 month	-3.24%
3 months	-1.96%
6 months	0.41%
1 year (absolute)	0.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.44%

Risk metrics

Volatility (1Y, annualized σ)	5.31%
Volatility (3Y, annualized σ)	5.06%
Max drawdown (1Y)	-3.88%
Max drawdown (3Y)	-3.88%
Max drawdown (all time)	-3.88%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.89

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	121062
Earliest NAV date	25-02-2013
Total NAV observations	269
History last refreshed	2026-09-03 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.