IDFC Mutual FundIncomeDividend

IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend

Scheme code #123585 · Close Ended Schemes

₹10.8184

Latest NAV

01-09-2016

0.01%

Day change

₹10.919

52-week high

₹10.6155

52-week low

NAV history

Returns

1 month	0.46%
3 months	-0.40%
6 months	0.47%
1 year (absolute)	0.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.62%

Risk metrics

Volatility (1Y, annualized σ)	3.55%
Volatility (3Y, annualized σ)	3.92%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-2.83%
Max drawdown (all time)	-2.83%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-0.84

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	123585
Earliest NAV date	02-09-2013
Total NAV observations	719
History last refreshed	2026-09-03 06:35:29 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.