IDFC Mutual FundIncomeRegularDividend

IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend

Scheme code #124687 · Close Ended Schemes

₹10.3147

Latest NAV

11-06-2015

0.01%

Day change

₹10.3634

52-week high

₹10.1035

52-week low

NAV history

Returns

1 month	0.49%
3 months	0.00%
6 months	-0.28%
1 year (absolute)	-0.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.85%

Risk metrics

Volatility (1Y, annualized σ)	4.15%
Volatility (3Y, annualized σ)	3.60%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-2.51%
Max drawdown (all time)	-2.51%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.13

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	124687
Earliest NAV date	14-10-2013
Total NAV observations	394
History last refreshed	2026-09-03 11:36:33 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.