IDFC Mutual FundIncomeDividend

IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend

Scheme code #126810 · Close Ended Schemes

₹10.4726

Latest NAV

20-06-2018

0.02%

Day change

₹10.4726

52-week high

₹10.2421

52-week low

NAV history

Returns

1 month	0.57%
3 months	0.37%
6 months	0.70%
1 year (absolute)	0.48%
3 years (absolute)	3.52%
5 years (absolute)	—
1Y CAGR	0.48%
3Y CAGR	1.16%
5Y CAGR	—
Since inception CAGR	1.05%

Risk metrics

Volatility (1Y, annualized σ)	3.01%
Volatility (3Y, annualized σ)	3.42%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-2.33%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	-1.83
Sharpe ratio (3Y, rf=6%)	-1.41

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	126810
Earliest NAV date	10-02-2014
Total NAV observations	1,046
History last refreshed	2026-09-03 17:52:10 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.