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IDFC Mutual FundIncomeDividend

IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend

Scheme code #123875 · Close Ended Schemes

₹10.414
Latest NAV
08-09-2014
0.05%
Day change
₹10.472
52-week high
₹10.0097
52-week low
NAV history
Returns
1 month0.65%
3 months-0.10%
6 months0.92%
1 year (absolute)4.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.07%
Risk metrics
Volatility (1Y, annualized σ)3.30%
Volatility (3Y, annualized σ)3.30%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-2.16%
Max drawdown (all time)-2.16%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123875
Earliest NAV date06-09-2013
Total NAV observations239
History last refreshed2026-09-03 07:26:05 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.