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IDFC Mutual FundIncomeDividend

IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend

Scheme code #126796 · Close Ended Schemes

₹10.7871
Latest NAV
20-02-2017
0.07%
Day change
₹10.8835
52-week high
₹10.033
52-week low
NAV history
Returns
1 month0.56%
3 months1.69%
6 months3.54%
1 year (absolute)-0.24%
3 years (absolute)7.80%
5 years (absolute)—
1Y CAGR-0.24%
3Y CAGR2.53%
5Y CAGR—
Since inception CAGR2.53%
Risk metrics
Volatility (1Y, annualized σ)8.37%
Volatility (3Y, annualized σ)6.25%
Max drawdown (1Y)-7.81%
Max drawdown (3Y)-7.81%
Max drawdown (all time)-7.81%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126796
Earliest NAV date20-02-2014
Total NAV observations718
History last refreshed2026-09-03 17:52:07 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.