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IDFC Mutual FundIncomeDividend

IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend

Scheme code #126180 · Close Ended Schemes

₹10.3068
Latest NAV
05-01-2015
0.07%
Day change
₹10.6507
52-week high
₹10.0112
52-week low
NAV history
Returns
1 month0.72%
3 months2.30%
6 months-1.68%
1 year (absolute)2.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.99%
Risk metrics
Volatility (1Y, annualized σ)6.26%
Volatility (3Y, annualized σ)6.22%
Max drawdown (1Y)-5.80%
Max drawdown (3Y)-5.80%
Max drawdown (all time)-5.80%
Sharpe ratio (1Y, rf=6%)-0.47
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126180
Earliest NAV date01-01-2014
Total NAV observations238
History last refreshed2026-09-03 16:19:44 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.