IDFC Mutual FundIncomeDividend

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

Scheme code #123359 · Close Ended Schemes

₹10.4757

Latest NAV

28-09-2016

0.01%

Day change

₹10.4757

52-week high

₹10.0395

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.60%
6 months	3.94%
1 year (absolute)	4.34%
3 years (absolute)	3.37%
5 years (absolute)	—
1Y CAGR	4.34%
3Y CAGR	1.11%
5Y CAGR	—
Since inception CAGR	1.54%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	5.19%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-6.35%
Max drawdown (all time)	-6.35%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	-0.94

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	123359
Earliest NAV date	16-08-2013
Total NAV observations	747
History last refreshed	2026-09-03 05:56:28 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.