IDFC Mutual FundIncomeRegularDividend

IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend

Scheme code #127166 · Close Ended Schemes

₹10.1868

Latest NAV

08-04-2015

0.01%

Day change

₹10.337

52-week high

₹10.0875

52-week low

NAV history

Returns

1 month	-1.07%
3 months	0.11%
6 months	0.27%
1 year (absolute)	0.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.59%

Risk metrics

Volatility (1Y, annualized σ)	3.98%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-1.13

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	127166
Earliest NAV date	24-02-2014
Total NAV observations	262
History last refreshed	2026-09-03 18:04:11 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.