IDFC Mutual FundIncomeRegularDividend

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

Scheme code #124602 · Close Ended Schemes

₹10.1148

Latest NAV

07-10-2014

0.14%

Day change

₹10.5241

52-week high

₹10.009

52-week low

NAV history

Returns

1 month	-3.59%
3 months	-2.33%
6 months	-0.09%
1 year (absolute)	1.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.06%

Risk metrics

Volatility (1Y, annualized σ)	5.58%
Volatility (3Y, annualized σ)	5.58%
Max drawdown (1Y)	-4.22%
Max drawdown (3Y)	-4.22%
Max drawdown (all time)	-4.22%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.87

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	124602
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.