IDFC Mutual FundIncomeDividend

IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend

Scheme code #125475 · Close Ended Schemes

₹10.3186

Latest NAV

29-11-2016

0.01%

Day change

₹10.4022

52-week high

₹10.1051

52-week low

NAV history

Returns

1 month	0.52%
3 months	0.08%
6 months	-0.11%
1 year (absolute)	0.66%
3 years (absolute)	3.13%
5 years (absolute)	—
1Y CAGR	0.65%
3Y CAGR	1.03%
5Y CAGR	—
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	3.72%
Volatility (3Y, annualized σ)	3.99%
Max drawdown (1Y)	-2.29%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.23

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	125475
Earliest NAV date	29-11-2013
Total NAV observations	717
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.