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IDFC Mutual FundIncomeRegularDividend

IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend

Scheme code #124441 · Close Ended Schemes

₹10.2141
Latest NAV
11-05-2015
0.04%
Day change
₹10.5574
52-week high
₹10.1064
52-week low
NAV history
Returns
1 month0.51%
3 months-2.07%
6 months-0.23%
1 year (absolute)-0.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.26%
Risk metrics
Volatility (1Y, annualized σ)6.03%
Volatility (3Y, annualized σ)5.57%
Max drawdown (1Y)-4.27%
Max drawdown (3Y)-4.27%
Max drawdown (all time)-4.27%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124441
Earliest NAV date30-09-2013
Total NAV observations380
History last refreshed2026-09-03 10:55:23 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.