IDFC Mutual FundIncomeDividend

IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend

Scheme code #126297 · Close Ended Schemes

₹10.249

Latest NAV

20-02-2017

0.05%

Day change

₹10.3315

52-week high

₹10.0782

52-week low

NAV history

Returns

1 month	0.46%
3 months	0.02%
6 months	0.23%
1 year (absolute)	1.05%
3 years (absolute)	1.76%
5 years (absolute)	—
1Y CAGR	1.04%
3Y CAGR	0.58%
5Y CAGR	—
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-3.03%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.37

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	126297
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.