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IDFC Mutual FundIncomeDividend

IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend

Scheme code #126044 · Close Ended Schemes

₹10.2433
Latest NAV
14-05-2015
0.01%
Day change
₹10.316
52-week high
₹10.0657
52-week low
NAV history
Returns
1 month0.62%
3 months0.20%
6 months0.04%
1 year (absolute)0.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.77%
Risk metrics
Volatility (1Y, annualized σ)4.17%
Volatility (3Y, annualized σ)3.82%
Max drawdown (1Y)-2.43%
Max drawdown (3Y)-2.43%
Max drawdown (all time)-2.43%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.08
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126044
Earliest NAV date30-12-2013
Total NAV observations323
History last refreshed2026-09-03 15:35:17 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.