IDFC Mutual FundIncomeDividend

IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend

Scheme code #125283 · Close Ended Schemes

₹10.2017

Latest NAV

07-05-2015

0.01%

Day change

₹10.5654

52-week high

₹10.0926

52-week low

NAV history

Returns

1 month	0.57%
3 months	-2.13%
6 months	-0.18%
1 year (absolute)	-0.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.34%

Risk metrics

Volatility (1Y, annualized σ)	6.30%
Volatility (3Y, annualized σ)	5.64%
Max drawdown (1Y)	-4.47%
Max drawdown (3Y)	-4.47%
Max drawdown (all time)	-4.47%
Sharpe ratio (1Y, rf=6%)	-0.99
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	125283
Earliest NAV date	14-11-2013
Total NAV observations	348
History last refreshed	2026-09-03 13:42:09 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.