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IDFC Mutual FundIncomeDividend

IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend

Scheme code #126045 · Close Ended Schemes

₹10.2078
Latest NAV
14-05-2015
0.01%
Day change
₹10.5446
52-week high
₹10.0776
52-week low
NAV history
Returns
1 month0.62%
3 months-1.98%
6 months-0.12%
1 year (absolute)-0.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.52%
Risk metrics
Volatility (1Y, annualized σ)6.26%
Volatility (3Y, annualized σ)5.48%
Max drawdown (1Y)-4.43%
Max drawdown (3Y)-4.43%
Max drawdown (all time)-4.43%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126045
Earliest NAV date30-12-2013
Total NAV observations323
History last refreshed2026-09-03 15:35:18 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.