IDFC Mutual FundIncomeDirectDividend

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

Scheme code #124381 · Close Ended Schemes

₹10.0937

Latest NAV

25-09-2014

0.08%

Day change

₹10.5577

52-week high

₹10.005

52-week low

NAV history

Returns

1 month	-3.82%
3 months	-2.42%
6 months	0.03%
1 year (absolute)	0.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	6.13%
Volatility (3Y, annualized σ)	6.13%
Max drawdown (1Y)	-4.52%
Max drawdown (3Y)	-4.52%
Max drawdown (all time)	-4.52%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	124381
Earliest NAV date	25-09-2013
Total NAV observations	240
History last refreshed	2026-09-03 10:39:15 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.