IDFC Mutual FundIncomeRegularDividend

IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend

Scheme code #121203 · Close Ended Schemes

₹10.1656

Latest NAV

07-04-2014

0.08%

Day change

₹10.5301

52-week high

₹10.0502

52-week low

NAV history

Returns

1 month	-3.30%
3 months	-2.01%
6 months	0.42%
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)	5.35%
Volatility (3Y, annualized σ)	5.12%
Max drawdown (1Y)	-3.95%
Max drawdown (3Y)	-3.95%
Max drawdown (all time)	-3.95%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.88

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	121203
Earliest NAV date	28-02-2013
Total NAV observations	266
History last refreshed	2026-09-03 02:45:46 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.