IDFC Mutual FundIncomeDividend

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

Scheme code #123788 · Close Ended Schemes

₹10.4056

Latest NAV

30-08-2016

0.01%

Day change

₹11.4038

52-week high

₹10.0344

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.81%
6 months	-8.42%
1 year (absolute)	-5.04%
3 years (absolute)	4.01%
5 years (absolute)	—
1Y CAGR	-5.01%
3Y CAGR	1.32%
5Y CAGR	—
Since inception CAGR	1.32%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	9.71%
Max drawdown (1Y)	-12.01%
Max drawdown (3Y)	-12.01%
Max drawdown (all time)	-12.01%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.48

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	123788
Earliest NAV date	30-08-2013
Total NAV observations	718
History last refreshed	2026-09-03 07:20:55 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.