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IDFC Mutual FundIncomeDividend

IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend

Scheme code #123786 · Close Ended Schemes

₹10.6124
Latest NAV
01-09-2014
0.06%
Day change
₹10.6124
52-week high
₹10.0161
52-week low
NAV history
Returns
1 month0.66%
3 months2.16%
6 months1.01%
1 year (absolute)6.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.05%
Risk metrics
Volatility (1Y, annualized σ)3.92%
Volatility (3Y, annualized σ)3.91%
Max drawdown (1Y)-3.57%
Max drawdown (3Y)-3.57%
Max drawdown (all time)-3.57%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123786
Earliest NAV date30-08-2013
Total NAV observations239
History last refreshed2026-09-03 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.