IDFC Mutual FundIncomeRegularDividend

IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend

Scheme code #123016 · Close Ended Schemes

₹10.4881

Latest NAV

04-08-2014

0.05%

Day change

₹10.5159

52-week high

₹9.9727

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.30%
6 months	0.74%
1 year (absolute)	4.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.80%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-3.70%
Max drawdown (3Y)	-3.70%
Max drawdown (all time)	-3.70%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	-0.25

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	123016
Earliest NAV date	02-08-2013
Total NAV observations	240
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.