IDFC Mutual FundIncomeRegularDividend

IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend

Scheme code #122971 · Close Ended Schemes

₹10.4079

Latest NAV

28-07-2015

0.01%

Day change

₹10.5477

52-week high

₹10.3063

52-week low

NAV history

Returns

1 month	0.44%
3 months	-0.24%
6 months	0.00%
1 year (absolute)	0.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.03%

Risk metrics

Volatility (1Y, annualized σ)	3.79%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-2.04%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.99

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	122971
Earliest NAV date	29-07-2013
Total NAV observations	478
History last refreshed	2026-09-03 04:42:42 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.