IDFC Mutual FundIncomeDividend

IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend

Scheme code #123782 · Close Ended Schemes

₹10.4833

Latest NAV

01-09-2014

0.06%

Day change

₹10.5551

52-week high

₹10.0161

52-week low

NAV history

Returns

1 month	0.66%
3 months	-0.04%
6 months	0.99%
1 year (absolute)	4.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.77%

Risk metrics

Volatility (1Y, annualized σ)	3.19%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-2.13%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.33

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	123782
Earliest NAV date	30-08-2013
Total NAV observations	239
History last refreshed	2026-09-03 07:20:54 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.