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IDFC Mutual FundIncomeDirectDividend

IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend

Scheme code #124430 · Close Ended Schemes

₹10.4395
Latest NAV
10-03-2014
0.07%
Day change
₹10.4395
52-week high
₹10.005
52-week low
NAV history
Returns
1 month0.66%
3 months2.18%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.87%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)8.19
Sharpe ratio (3Y, rf=6%)8.19
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124430
Earliest NAV date26-09-2013
Total NAV observations110
History last refreshed2026-09-03 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.