IDFC Mutual FundIncomeDividend

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

Scheme code #126049 · Close Ended Schemes

₹10.2149

Latest NAV

14-05-2015

0.01%

Day change

₹10.5615

52-week high

₹10.0795

52-week low

NAV history

Returns

1 month	0.64%
3 months	-2.05%
6 months	-0.11%
1 year (absolute)	-0.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	6.47%
Volatility (3Y, annualized σ)	5.66%
Max drawdown (1Y)	-4.56%
Max drawdown (3Y)	-4.56%
Max drawdown (all time)	-4.56%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.77

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	126049
Earliest NAV date	30-12-2013
Total NAV observations	323
History last refreshed	2026-09-03 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.