IDFC Mutual FundIncomeDividend

IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend

Scheme code #126807 · Close Ended Schemes

₹10.5405

Latest NAV

08-04-2015

0.01%

Day change

₹10.5826

52-week high

₹10.0389

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.03%
6 months	4.35%
1 year (absolute)	3.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.59%

Risk metrics

Volatility (1Y, annualized σ)	5.53%
Volatility (3Y, annualized σ)	5.15%
Max drawdown (1Y)	-5.14%
Max drawdown (3Y)	-5.14%
Max drawdown (all time)	-5.14%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.22

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	126807
Earliest NAV date	10-02-2014
Total NAV observations	271
History last refreshed	2026-09-03 17:52:09 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.