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IDFC Mutual FundIncomeDividend

IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend

Scheme code #125732 · Close Ended Schemes

₹10.2449
Latest NAV
17-12-2014
0.02%
Day change
₹10.6914
52-week high
₹10.0129
52-week low
NAV history
Returns
1 month0.62%
3 months2.04%
6 months-2.26%
1 year (absolute)2.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.34%
Risk metrics
Volatility (1Y, annualized σ)6.62%
Volatility (3Y, annualized σ)6.61%
Max drawdown (1Y)-6.14%
Max drawdown (3Y)-6.14%
Max drawdown (all time)-6.14%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code125732
Earliest NAV date16-12-2013
Total NAV observations237
History last refreshed2026-09-03 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.