IDFC Mutual FundIncomeRegularDividend

IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend

Scheme code #124601 · Close Ended Schemes

₹10.2073

Latest NAV

07-10-2014

0.14%

Day change

₹10.3618

52-week high

₹10.009

52-week low

NAV history

Returns

1 month	-0.94%
3 months	0.36%
6 months	0.49%
1 year (absolute)	1.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.98%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-2.10%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-2.10%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.11

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	124601
Earliest NAV date	07-10-2013
Total NAV observations	238
History last refreshed	2026-09-03 11:36:25 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.