IDFC Mutual FundIncomeDividend

IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend

Scheme code #125613 · Close Ended Schemes

₹10.6189

Latest NAV

11-05-2015

0.05%

Day change

₹10.7451

52-week high

₹10.0604

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.91%
6 months	3.92%
1 year (absolute)	1.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.31%

Risk metrics

Volatility (1Y, annualized σ)	6.87%
Volatility (3Y, annualized σ)	5.78%
Max drawdown (1Y)	-6.37%
Max drawdown (3Y)	-6.37%
Max drawdown (all time)	-6.37%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.25

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	125613
Earliest NAV date	09-12-2013
Total NAV observations	334
History last refreshed	2026-09-03 14:43:18 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.