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IDFC Mutual FundIncomeRegularDividend

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

Scheme code #121211 · Close Ended Schemes

₹10.2102
Latest NAV
07-04-2014
0.08%
Day change
₹10.3417
52-week high
₹10.0502
52-week low
NAV history
Returns
1 month-0.94%
3 months0.39%
6 months0.86%
1 year (absolute)0.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.84%
Risk metrics
Volatility (1Y, annualized σ)4.29%
Volatility (3Y, annualized σ)4.12%
Max drawdown (1Y)-2.50%
Max drawdown (3Y)-2.50%
Max drawdown (all time)-2.50%
Sharpe ratio (1Y, rf=6%)-1.28
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 code121211
Earliest NAV date28-02-2013
Total NAV observations266
History last refreshed2026-09-03 02:46:01 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.