IDFC Mutual FundIncomeRegularDividend

IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend

Scheme code #122736 · Close Ended Schemes

₹10.4739

Latest NAV

26-06-2014

0.02%

Day change

₹10.4739

52-week high

₹9.8532

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.31%
6 months	1.23%
1 year (absolute)	4.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.70%

Risk metrics

Volatility (1Y, annualized σ)	3.06%
Volatility (3Y, annualized σ)	3.06%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.39

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	122736
Earliest NAV date	26-06-2013
Total NAV observations	241
History last refreshed	2026-09-03 04:41:02 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.