IDFC Mutual FundIncomeDividend

IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend

Scheme code #123271 · Close Ended Schemes

₹10.4711

Latest NAV

09-08-2016

0.01%

Day change

₹10.5249

52-week high

₹10.1137

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.88%
6 months	0.73%
1 year (absolute)	0.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.51%

Risk metrics

Volatility (1Y, annualized σ)	5.34%
Volatility (3Y, annualized σ)	5.50%
Max drawdown (1Y)	-3.91%
Max drawdown (3Y)	-4.74%
Max drawdown (all time)	-4.74%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123271
Earliest NAV date	12-08-2013
Total NAV observations	718
History last refreshed	2026-09-03 05:56:01 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.