MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeDividend

IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend

Scheme code #126542 · Close Ended Schemes

₹10.3799
Latest NAV
02-02-2015
0.06%
Day change
₹10.6005
52-week high
₹10.0081
52-week low
NAV history
Returns
1 month0.67%
3 months2.16%
6 months-1.08%
1 year (absolute)3.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.72%
Risk metrics
Volatility (1Y, annualized σ)5.71%
Volatility (3Y, annualized σ)5.68%
Max drawdown (1Y)-5.30%
Max drawdown (3Y)-5.30%
Max drawdown (all time)-5.30%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126542
Earliest NAV date30-01-2014
Total NAV observations237
History last refreshed2026-09-03 17:04:52 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.