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IDFC Mutual FundIncomeDividend

IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend

Scheme code #124189 · Close Ended Schemes

₹10.479
Latest NAV
16-09-2014
0.02%
Day change
₹10.5161
52-week high
₹10.0112
52-week low
NAV history
Returns
1 month0.74%
3 months-0.11%
6 months0.90%
1 year (absolute)4.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.68%
Risk metrics
Volatility (1Y, annualized σ)3.18%
Volatility (3Y, annualized σ)3.18%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124189
Earliest NAV date16-09-2013
Total NAV observations240
History last refreshed2026-09-03 10:04:50 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.