IDFC Mutual FundIncomeDirectDividend

IDFC FTP - Series 36-Direct Plan_Periodic Dividend

Scheme code #124392 · Close Ended Schemes

₹10.2409

Latest NAV

26-12-2013

0.05%

Day change

₹10.2409

52-week high

₹10.0052

52-week low

NAV history

Returns

1 month	0.71%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.91%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.88
Sharpe ratio (3Y, rf=6%)	9.88

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	124392
Earliest NAV date	27-09-2013
Total NAV observations	60
History last refreshed	2026-09-03 10:39:16 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.