IDFC Mutual FundIncomeDividend

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

Scheme code #123510 · Close Ended Schemes

₹10.4241

Latest NAV

25-08-2014

0.05%

Day change

₹10.5121

52-week high

₹9.9843

52-week low

NAV history

Returns

1 month	0.67%
3 months	-0.05%
6 months	0.88%
1 year (absolute)	4.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.15%

Risk metrics

Volatility (1Y, annualized σ)	3.29%
Volatility (3Y, annualized σ)	3.28%
Max drawdown (1Y)	-2.12%
Max drawdown (3Y)	-2.12%
Max drawdown (all time)	-2.12%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	-0.52

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	123510
Earliest NAV date	22-08-2013
Total NAV observations	241
History last refreshed	2026-09-03 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.