IDFC Mutual FundIncomeDividend

IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend

Scheme code #125726 · Close Ended Schemes

₹10.2491

Latest NAV

14-12-2016

0.01%

Day change

₹10.4998

52-week high

₹10.0745

52-week low

NAV history

Returns

1 month	0.53%
3 months	-2.28%
6 months	-0.40%
1 year (absolute)	0.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	5.17%
Volatility (3Y, annualized σ)	5.12%
Max drawdown (1Y)	-3.79%
Max drawdown (3Y)	-5.28%
Max drawdown (all time)	-5.28%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.01

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	125726
Earliest NAV date	16-12-2013
Total NAV observations	716
History last refreshed	2026-09-03 14:59:53 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.