IDFC Mutual FundIncomeDividend

IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend

Scheme code #126535 · Close Ended Schemes

₹10.2278

Latest NAV

02-02-2015

0.06%

Day change

₹10.3236

52-week high

₹10.0076

52-week low

NAV history

Returns

1 month	0.65%
3 months	0.13%
6 months	0.67%
1 year (absolute)	2.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.22%

Risk metrics

Volatility (1Y, annualized σ)	3.60%
Volatility (3Y, annualized σ)	3.59%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.14%
Max drawdown (all time)	-2.14%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-1.01

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	126535
Earliest NAV date	30-01-2014
Total NAV observations	237
History last refreshed	2026-09-03 17:04:51 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.