IDFC Mutual FundIncomeRegularDividend

IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend

Scheme code #121785 · Close Ended Schemes

₹10.141

Latest NAV

27-03-2014

0.02%

Day change

₹10.5395

52-week high

₹10.0075

52-week low

NAV history

Returns

1 month	-3.45%
3 months	-2.07%
6 months	0.47%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.34%

Risk metrics

Volatility (1Y, annualized σ)	4.90%
Volatility (3Y, annualized σ)	4.90%
Max drawdown (1Y)	-3.97%
Max drawdown (3Y)	-3.97%
Max drawdown (all time)	-3.97%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.94

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	121785
Earliest NAV date	28-03-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:07:26 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.