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IDFC Mutual FundIncomeRegularDividend

IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend

Scheme code #124738 · Close Ended Schemes

₹10.1223
Latest NAV
13-10-2014
0.05%
Day change
₹10.5216
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month-3.65%
3 months-2.29%
6 months-0.10%
1 year (absolute)1.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.17%
Risk metrics
Volatility (1Y, annualized σ)5.26%
Volatility (3Y, annualized σ)5.24%
Max drawdown (1Y)-4.20%
Max drawdown (3Y)-4.20%
Max drawdown (all time)-4.20%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124738
Earliest NAV date10-10-2013
Total NAV observations239
History last refreshed2026-09-03 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.