IDFC Mutual FundIncomeRegularDividend

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

Scheme code #121680 · Close Ended Schemes

₹10.8144

Latest NAV

21-04-2014

0.07%

Day change

₹10.8144

52-week high

₹10.0362

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.11%
6 months	4.43%
1 year (absolute)	7.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	2.03%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-1.59%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.83

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	121680
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.