IDFC Mutual FundIncomeDividend

IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend

Scheme code #123357 · Close Ended Schemes

₹10.2684

Latest NAV

28-09-2016

0.01%

Day change

₹10.3348

52-week high

₹10.0394

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.60%
6 months	1.63%
1 year (absolute)	2.28%
3 years (absolute)	1.33%
5 years (absolute)	—
1Y CAGR	2.28%
3Y CAGR	0.44%
5Y CAGR	—
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	3.22%
Volatility (3Y, annualized σ)	4.67%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-5.78%
Max drawdown (all time)	-5.78%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-1.19

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	123357
Earliest NAV date	16-08-2013
Total NAV observations	747
History last refreshed	2026-09-03 05:56:27 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.