IDFC Mutual FundIncomeRegularDividend

IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend

Scheme code #121678 · Close Ended Schemes

₹10.2603

Latest NAV

21-04-2014

0.07%

Day change

₹10.3605

52-week high

₹10.0362

52-week low

NAV history

Returns

1 month	-0.97%
3 months	0.38%
6 months	0.86%
1 year (absolute)	1.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.36%

Risk metrics

Volatility (1Y, annualized σ)	3.69%
Volatility (3Y, annualized σ)	3.59%
Max drawdown (1Y)	-1.74%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-0.98

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	121678
Earliest NAV date	22-03-2013
Total NAV observations	257
History last refreshed	2026-09-03 04:03:11 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.