IDFC Mutual FundIncomeDividend

IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend

Scheme code #125471 · Close Ended Schemes

₹10.2466

Latest NAV

01-12-2014

0.05%

Day change

₹10.5467

52-week high

₹10.0095

52-week low

NAV history

Returns

1 month	0.66%
3 months	-2.41%
6 months	-0.27%
1 year (absolute)	2.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.40%

Risk metrics

Volatility (1Y, annualized σ)	5.04%
Volatility (3Y, annualized σ)	5.03%
Max drawdown (1Y)	-4.36%
Max drawdown (3Y)	-4.36%
Max drawdown (all time)	-4.36%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.69

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	125471
Earliest NAV date	29-11-2013
Total NAV observations	236
History last refreshed	2026-09-03 13:58:55 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.