IDFC Mutual FundIncomeDividend

IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend

Scheme code #127047 · Close Ended Schemes

₹10.0794

Latest NAV

03-04-2014

0.02%

Day change

₹10.0798

52-week high

₹10.0051

52-week low

NAV history

Returns

1 month	0.27%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.67%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.15

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	127047
Earliest NAV date	13-02-2014
Total NAV observations	31
History last refreshed	2026-09-03 17:59:23 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.