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IDFC Mutual FundIncomeDividend

IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend

Scheme code #125605 · Close Ended Schemes

₹10.2979
Latest NAV
08-12-2014
0.07%
Day change
₹10.315
52-week high
₹10.0021
52-week low
NAV history
Returns
1 month0.69%
3 months0.38%
6 months0.28%
1 year (absolute)2.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.91%
Risk metrics
Volatility (1Y, annualized σ)3.51%
Volatility (3Y, annualized σ)3.51%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-2.21%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code125605
Earliest NAV date06-12-2013
Total NAV observations236
History last refreshed2026-09-03 14:43:16 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.