IDFC Mutual FundIncomeDividend

IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend

Scheme code #125286 · Close Ended Schemes

₹10.3224

Latest NAV

28-12-2016

0.02%

Day change

₹10.3477

52-week high

₹10.0651

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.62%
6 months	2.00%
1 year (absolute)	0.79%
3 years (absolute)	2.40%
5 years (absolute)	—
1Y CAGR	0.78%
3Y CAGR	0.79%
5Y CAGR	—
Since inception CAGR	1.01%

Risk metrics

Volatility (1Y, annualized σ)	3.55%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-3.87%
Max drawdown (all time)	-3.87%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.25

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	125286
Earliest NAV date	14-11-2013
Total NAV observations	747
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.