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IDFC Mutual FundIncomeDividend

IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend

Scheme code #123508 · Close Ended Schemes

₹10.5565
Latest NAV
25-08-2014
0.05%
Day change
₹10.5565
52-week high
₹9.9837
52-week low
NAV history
Returns
1 month0.65%
3 months2.08%
6 months0.88%
1 year (absolute)5.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.47%
Risk metrics
Volatility (1Y, annualized σ)3.84%
Volatility (3Y, annualized σ)3.82%
Max drawdown (1Y)-3.45%
Max drawdown (3Y)-3.45%
Max drawdown (all time)-3.45%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123508
Earliest NAV date22-08-2013
Total NAV observations241
History last refreshed2026-09-03 06:32:00 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.