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IDFC Mutual FundIncomeDividend

IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend

Scheme code #126720 · Close Ended Schemes

₹10.7296
Latest NAV
07-02-2017
0.02%
Day change
₹10.884
52-week high
₹10.0338
52-week low
NAV history
Returns
1 month0.57%
3 months1.66%
6 months3.43%
1 year (absolute)-0.57%
3 years (absolute)7.26%
5 years (absolute)—
1Y CAGR-0.56%
3Y CAGR2.36%
5Y CAGR—
Since inception CAGR2.36%
Risk metrics
Volatility (1Y, annualized σ)8.36%
Volatility (3Y, annualized σ)6.12%
Max drawdown (1Y)-7.81%
Max drawdown (3Y)-7.81%
Max drawdown (all time)-7.81%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126720
Earliest NAV date07-02-2014
Total NAV observations717
History last refreshed2026-09-03 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.