IDFC Mutual FundIncomeRegularDividend

IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend

Scheme code #124737 · Close Ended Schemes

₹10.3077

Latest NAV

13-10-2016

0.05%

Day change

₹10.4729

52-week high

₹10.1887

52-week low

NAV history

Returns

1 month	-0.92%
3 months	0.22%
6 months	0.00%
1 year (absolute)	0.70%
3 years (absolute)	3.01%
5 years (absolute)	—
1Y CAGR	0.70%
3Y CAGR	0.99%
5Y CAGR	—
Since inception CAGR	1.00%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	3.66%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-3.15%
Max drawdown (all time)	-3.15%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.36

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	124737
Earliest NAV date	10-10-2013
Total NAV observations	719
History last refreshed	2026-09-03 11:36:40 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.