IDFC Mutual FundIncomeDividend

IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend

Scheme code #124786 · Close Ended Schemes

₹10.2368

Latest NAV

27-10-2014

0.09%

Day change

₹10.3585

52-week high

₹10.0144

52-week low

NAV history

Returns

1 month	0.66%
3 months	0.40%
6 months	0.48%
1 year (absolute)	2.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.30%

Risk metrics

Volatility (1Y, annualized σ)	3.46%
Volatility (3Y, annualized σ)	3.45%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.20%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-1.03

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	124786
Earliest NAV date	24-10-2013
Total NAV observations	237
History last refreshed	2026-09-03 11:40:08 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.