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IDFC Mutual FundIncomeDividend

IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend

Scheme code #124787 · Close Ended Schemes

₹10.1608
Latest NAV
27-10-2014
0.09%
Day change
₹10.552
52-week high
₹10.0144
52-week low
NAV history
Returns
1 month0.66%
3 months-2.42%
6 months-0.12%
1 year (absolute)1.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.55%
Risk metrics
Volatility (1Y, annualized σ)5.40%
Volatility (3Y, annualized σ)5.38%
Max drawdown (1Y)-4.43%
Max drawdown (3Y)-4.43%
Max drawdown (all time)-4.43%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124787
Earliest NAV date24-10-2013
Total NAV observations237
History last refreshed2026-09-03 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.