IDFC Mutual FundIncomeDividend

IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend

Scheme code #123514 · Close Ended Schemes

₹10.3073

Latest NAV

23-08-2017

0.01%

Day change

₹10.4164

52-week high

₹10.0018

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.46%
6 months	-0.67%
1 year (absolute)	3.05%
3 years (absolute)	-6.39%
5 years (absolute)	—
1Y CAGR	3.06%
3Y CAGR	-2.17%
5Y CAGR	—
Since inception CAGR	0.75%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	9.99%
Max drawdown (1Y)	-3.63%
Max drawdown (3Y)	-12.32%
Max drawdown (all time)	-12.32%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.83

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	123514
Earliest NAV date	22-08-2013
Total NAV observations	961
History last refreshed	2026-09-03 06:32:01 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.