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IDFC Mutual FundIncomeDirectDividend

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

Scheme code #124605 · Close Ended Schemes

₹10.2269
Latest NAV
07-10-2014
0.15%
Day change
₹10.3895
52-week high
₹10.0095
52-week low
NAV history
Returns
1 month-1.00%
3 months0.38%
6 months0.52%
1 year (absolute)2.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.17%
Risk metrics
Volatility (1Y, annualized σ)3.68%
Volatility (3Y, annualized σ)3.68%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-2.21%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-1.01
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124605
Earliest NAV date07-10-2013
Total NAV observations238
History last refreshed2026-09-03 11:36:26 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.