IDFC Mutual FundIncomeDividend

IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend

Scheme code #124277 · Close Ended Schemes

₹10.0712

Latest NAV

22-09-2014

-4.28%

Day change

₹10.522

52-week high

₹10.0332

52-week low

NAV history

Returns

1 month	-3.74%
3 months	-2.37%
6 months	-0.06%
1 year (absolute)	0.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.65%

Risk metrics

Volatility (1Y, annualized σ)	6.44%
Volatility (3Y, annualized σ)	6.40%
Max drawdown (1Y)	-4.28%
Max drawdown (3Y)	-4.28%
Max drawdown (all time)	-4.28%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.83

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	124277
Earliest NAV date	18-09-2013
Total NAV observations	242
History last refreshed	2026-09-03 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.