IDFC Mutual FundIncomeDividend

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

Scheme code #123591 · Close Ended Schemes

₹10.7027

Latest NAV

01-09-2016

0.01%

Day change

₹11.6992

52-week high

₹10.3442

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.65%
6 months	-8.19%
1 year (absolute)	-4.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.25%

Risk metrics

Volatility (1Y, annualized σ)	12.65%
Volatility (3Y, annualized σ)	9.11%
Max drawdown (1Y)	-11.58%
Max drawdown (3Y)	-11.58%
Max drawdown (all time)	-11.58%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.40

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	123591
Earliest NAV date	02-09-2013
Total NAV observations	719
History last refreshed	2026-09-03 06:35:30 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.