IDFC Mutual FundIncomeDividend

IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend

Scheme code #125615 · Close Ended Schemes

₹10.318

Latest NAV

28-12-2016

0.02%

Day change

₹10.3413

52-week high

₹10.0537

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.64%
6 months	2.02%
1 year (absolute)	0.83%
3 years (absolute)	2.75%
5 years (absolute)	—
1Y CAGR	0.82%
3Y CAGR	0.91%
5Y CAGR	—
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	3.60%
Volatility (3Y, annualized σ)	4.02%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-3.15%
Max drawdown (all time)	-3.15%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-1.26

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	125615
Earliest NAV date	09-12-2013
Total NAV observations	731
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.