IDFC Mutual FundIncomeDividend

IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend

Scheme code #126296 · Close Ended Schemes

₹10.3465

Latest NAV

20-02-2017

0.05%

Day change

₹10.4954

52-week high

₹10.0525

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.50%
6 months	-0.81%
1 year (absolute)	0.16%
3 years (absolute)	2.73%
5 years (absolute)	—
1Y CAGR	0.16%
3Y CAGR	0.90%
5Y CAGR	—
Since inception CAGR	1.09%

Risk metrics

Volatility (1Y, annualized σ)	5.42%
Volatility (3Y, annualized σ)	5.14%
Max drawdown (1Y)	-3.99%
Max drawdown (3Y)	-5.04%
Max drawdown (all time)	-5.04%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.98

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	126296
Earliest NAV date	13-01-2014
Total NAV observations	744
History last refreshed	2026-09-03 16:38:01 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.