MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeDividend

IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend

Scheme code #124197 · Close Ended Schemes

₹10.518
Latest NAV
16-09-2014
0.02%
Day change
₹10.518
52-week high
₹10.0109
52-week low
NAV history
Returns
1 month0.71%
3 months2.07%
6 months0.06%
1 year (absolute)5.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.07%
Risk metrics
Volatility (1Y, annualized σ)4.62%
Volatility (3Y, annualized σ)4.62%
Max drawdown (1Y)-4.31%
Max drawdown (3Y)-4.31%
Max drawdown (all time)-4.31%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124197
Earliest NAV date16-09-2013
Total NAV observations240
History last refreshed2026-09-03 10:04:51 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.