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IDFC Mutual FundIncomeDividend

IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend

Scheme code #124273 · Close Ended Schemes

₹10.2783
Latest NAV
22-09-2014
-1.61%
Day change
₹10.4799
52-week high
₹10.0332
52-week low
NAV history
Returns
1 month-1.05%
3 months-1.80%
6 months-0.99%
1 year (absolute)2.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.70%
Risk metrics
Volatility (1Y, annualized σ)3.60%
Volatility (3Y, annualized σ)3.59%
Max drawdown (1Y)-2.12%
Max drawdown (3Y)-2.12%
Max drawdown (all time)-2.12%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124273
Earliest NAV date18-09-2013
Total NAV observations242
History last refreshed2026-09-03 10:05:06 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.