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IDFC Mutual FundIncomeDividend

IDFC FTP - Series 30_Direct Plan_Quarterly Dividend

Scheme code #123777 · Close Ended Schemes

₹10.251
Latest NAV
03-12-2013
0.02%
Day change
₹10.251
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month0.83%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.41%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)4.84
Sharpe ratio (3Y, rf=6%)4.84
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123777
Earliest NAV date05-09-2013
Total NAV observations59
History last refreshed2026-09-03 07:05:39 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.