IDFC Mutual FundIncomeDividend

IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend

Scheme code #126949 · Close Ended Schemes

₹10.1354

Latest NAV

08-04-2015

0.01%

Day change

₹10.5223

52-week high

₹10.0849

52-week low

NAV history

Returns

1 month	-3.12%
3 months	-1.97%
6 months	0.09%
1 year (absolute)	0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	5.99%
Volatility (3Y, annualized σ)	5.63%
Max drawdown (1Y)	-4.16%
Max drawdown (3Y)	-4.16%
Max drawdown (all time)	-4.16%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.84

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	126949
Earliest NAV date	14-02-2014
Total NAV observations	267
History last refreshed	2026-09-03 17:55:19 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.