IDFC Mutual FundIncomeDividend

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

Scheme code #124791 · Close Ended Schemes

₹10.1614

Latest NAV

27-10-2014

0.09%

Day change

₹10.5532

52-week high

₹10.0145

52-week low

NAV history

Returns

1 month	0.66%
3 months	-2.43%
6 months	-0.13%
1 year (absolute)	1.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.55%

Risk metrics

Volatility (1Y, annualized σ)	5.41%
Volatility (3Y, annualized σ)	5.39%
Max drawdown (1Y)	-4.44%
Max drawdown (3Y)	-4.44%
Max drawdown (all time)	-4.44%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.81

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	124791
Earliest NAV date	24-10-2013
Total NAV observations	237
History last refreshed	2026-09-03 11:40:09 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.