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IDFC Mutual FundIncomeRegularDividend

IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend

Scheme code #124385 · Close Ended Schemes

₹10.2225
Latest NAV
25-09-2014
0.08%
Day change
₹10.4038
52-week high
₹10.0047
52-week low
NAV history
Returns
1 month-0.91%
3 months-1.72%
6 months0.63%
1 year (absolute)2.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.18%
Risk metrics
Volatility (1Y, annualized σ)3.52%
Volatility (3Y, annualized σ)3.52%
Max drawdown (1Y)-2.14%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124385
Earliest NAV date25-09-2013
Total NAV observations240
History last refreshed2026-09-03 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.