IDFC Mutual FundIncomeRegularDividend

IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend

Scheme code #123015 · Close Ended Schemes

₹10.3127

Latest NAV

02-08-2016

0.02%

Day change

₹10.4576

52-week high

₹10.1619

52-week low

NAV history

Returns

1 month	0.65%
3 months	-0.19%
6 months	0.62%
1 year (absolute)	0.74%
3 years (absolute)	3.07%
5 years (absolute)	—
1Y CAGR	0.74%
3Y CAGR	1.01%
5Y CAGR	—
Since inception CAGR	1.01%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-2.08%
Max drawdown (3Y)	-4.59%
Max drawdown (all time)	-4.59%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.21

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	123015
Earliest NAV date	02-08-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:42:57 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.