IDFC Mutual FundIncomeDividend

IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend

Scheme code #126173 · Close Ended Schemes

₹10.3491

Latest NAV

05-01-2015

0.07%

Day change

₹10.5611

52-week high

₹10.0113

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.30%
6 months	-0.26%
1 year (absolute)	3.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.40%

Risk metrics

Volatility (1Y, annualized σ)	4.87%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-4.44%
Max drawdown (3Y)	-4.44%
Max drawdown (all time)	-4.44%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	-0.50

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	126173
Earliest NAV date	01-01-2014
Total NAV observations	238
History last refreshed	2026-09-03 16:19:43 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.