IDFC Mutual FundIncomeRegularDividend

IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend

Scheme code #121378 · Close Ended Schemes

₹10.1656

Latest NAV

07-04-2014

0.09%

Day change

₹10.5314

52-week high

₹10.0455

52-week low

NAV history

Returns

1 month	-3.32%
3 months	-2.05%
6 months	0.41%
1 year (absolute)	0.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.47%

Risk metrics

Volatility (1Y, annualized σ)	5.27%
Volatility (3Y, annualized σ)	5.08%
Max drawdown (1Y)	-3.95%
Max drawdown (3Y)	-3.95%
Max drawdown (all time)	-3.95%
Sharpe ratio (1Y, rf=6%)	-1.09
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	121378
Earliest NAV date	06-03-2013
Total NAV observations	262
History last refreshed	2026-09-03 02:57:35 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.