IDFC Mutual FundIncomeDividend

IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend

Scheme code #126719 · Close Ended Schemes

₹10.3057

Latest NAV

07-02-2017

0.02%

Day change

₹10.3879

52-week high

₹10.138

52-week low

NAV history

Returns

1 month	0.57%
3 months	0.28%
6 months	0.55%
1 year (absolute)	1.37%
3 years (absolute)	3.02%
5 years (absolute)	—
1Y CAGR	1.36%
3Y CAGR	1.00%
5Y CAGR	—
Since inception CAGR	1.00%

Risk metrics

Volatility (1Y, annualized σ)	3.32%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-3.13%
Max drawdown (all time)	-3.13%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.36

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	126719
Earliest NAV date	07-02-2014
Total NAV observations	717
History last refreshed	2026-09-03 17:50:31 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.