IDFC Mutual FundIncomeRegularDividend

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

Scheme code #123017 · Close Ended Schemes

₹10.9924

Latest NAV

04-08-2014

0.05%

Day change

₹10.9924

52-week high

₹9.9727

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.30%
6 months	4.73%
1 year (absolute)	9.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.81%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	4.04
Sharpe ratio (3Y, rf=6%)	4.13

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	123017
Earliest NAV date	02-08-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:44:57 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.