IDFC Mutual FundIncomeDividend

IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend

Scheme code #126823 · Close Ended Schemes

₹10.1651

Latest NAV

07-02-2017

0.01%

Day change

₹10.4151

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	0.54%
3 months	0.16%
6 months	0.49%
1 year (absolute)	-1.70%
3 years (absolute)	1.56%
5 years (absolute)	—
1Y CAGR	-1.68%
3Y CAGR	0.52%
5Y CAGR	—
Since inception CAGR	0.52%

Risk metrics

Volatility (1Y, annualized σ)	4.48%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-3.97%
Max drawdown (3Y)	-4.15%
Max drawdown (all time)	-4.15%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.38

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	126823
Earliest NAV date	07-02-2014
Total NAV observations	717
History last refreshed	2026-09-03 17:52:48 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.