IDFC Mutual FundIncomeRegularDividend

IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend

Scheme code #121387 · Close Ended Schemes

₹10.297

Latest NAV

10-03-2014

0.05%

Day change

₹10.342

52-week high

₹10.0107

52-week low

NAV history

Returns

1 month	0.54%
3 months	0.00%
6 months	0.81%
1 year (absolute)	2.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.90%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-2.08%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.79

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	121387
Earliest NAV date	07-03-2013
Total NAV observations	244
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.