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IDFC Mutual FundIncomeRegularDividend

IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend

Scheme code #123507 · Close Ended Schemes

₹10.4157
Latest NAV
25-08-2014
0.05%
Day change
₹10.5019
52-week high
₹9.9837
52-week low
NAV history
Returns
1 month0.65%
3 months-0.05%
6 months0.86%
1 year (absolute)4.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.07%
Risk metrics
Volatility (1Y, annualized σ)3.20%
Volatility (3Y, annualized σ)3.19%
Max drawdown (1Y)-2.07%
Max drawdown (3Y)-2.07%
Max drawdown (all time)-2.07%
Sharpe ratio (1Y, rf=6%)-0.57
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123507
Earliest NAV date22-08-2013
Total NAV observations241
History last refreshed2026-09-03 06:31:59 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.