IDFC Mutual FundIncomeDirectDividend

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

Scheme code #123020 · Close Ended Schemes

₹10.998

Latest NAV

04-08-2014

0.05%

Day change

₹10.998

52-week high

₹9.973

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.32%
6 months	4.75%
1 year (absolute)	9.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.87%

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%)	4.10
Sharpe ratio (3Y, rf=6%)	4.18

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123020
Earliest NAV date	02-08-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:44:56 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.