IDFC Mutual FundIncomeRegularDividend

IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend

Scheme code #121484 · Close Ended Schemes

₹10.1841

Latest NAV

15-04-2014

0.10%

Day change

₹10.535

52-week high

₹10.0404

52-week low

NAV history

Returns

1 month	-3.33%
3 months	-2.02%
6 months	0.29%
1 year (absolute)	0.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.67%

Risk metrics

Volatility (1Y, annualized σ)	5.18%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-3.99%
Max drawdown (3Y)	-3.99%
Max drawdown (all time)	-3.99%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.85

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	121484
Earliest NAV date	14-03-2013
Total NAV observations	260
History last refreshed	2026-09-03 03:14:42 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.