IDFC Mutual FundIncomeRegularDividend

IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend

Scheme code #122865 · Close Ended Schemes

₹10.3187

Latest NAV

13-07-2016

0.02%

Day change

₹10.3929

52-week high

₹10.0078

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.81%
6 months	0.49%
1 year (absolute)	3.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.06%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	5.47%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-5.22%
Max drawdown (all time)	-5.22%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.90

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	122865
Earliest NAV date	15-07-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:42:02 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.