IDFC Mutual FundIncomeRegularDividend

IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend

Scheme code #124377 · Close Ended Schemes

₹10.0897

Latest NAV

25-09-2014

0.08%

Day change

₹10.5288

52-week high

₹10.0047

52-week low

NAV history

Returns

1 month	-3.63%
3 months	-2.31%
6 months	0.03%
1 year (absolute)	0.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.85%

Risk metrics

Volatility (1Y, annualized σ)	5.80%
Volatility (3Y, annualized σ)	5.80%
Max drawdown (1Y)	-4.29%
Max drawdown (3Y)	-4.29%
Max drawdown (all time)	-4.29%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.88

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	124377
Earliest NAV date	25-09-2013
Total NAV observations	240
History last refreshed	2026-09-03 10:39:14 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.