IDFC Mutual FundIncomeDirectDividend

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

Scheme code #124610 · Close Ended Schemes

₹10.0884

Latest NAV

07-10-2014

0.15%

Day change

₹10.9084

52-week high

₹10.0095

52-week low

NAV history

Returns

1 month	-7.36%
3 months	-6.07%
6 months	-3.80%
1 year (absolute)	0.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	8.66%
Max drawdown (1Y)	-8.00%
Max drawdown (3Y)	-8.00%
Max drawdown (all time)	-8.00%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	124610
Earliest NAV date	07-10-2013
Total NAV observations	238
History last refreshed	2026-09-03 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.