IDFC Mutual FundIncomeRegularDividend

IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend

Scheme code #124429 · Close Ended Schemes

₹10.2782

Latest NAV

10-03-2014

0.07%

Day change

₹10.2782

52-week high

₹10.0049

52-week low

NAV history

Returns

1 month	0.65%
3 months	0.64%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.15%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	2.33%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.10

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	124429
Earliest NAV date	26-09-2013
Total NAV observations	110
History last refreshed	2026-09-03 10:55:21 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.