IDFC Mutual FundIncomeRegularDividend

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

Scheme code #127168 · Close Ended Schemes

₹10.5192

Latest NAV

08-04-2015

0.01%

Day change

₹10.5315

52-week high

₹10.0462

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.91%
6 months	4.10%
1 year (absolute)	3.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.55%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	4.69%
Max drawdown (1Y)	-4.61%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.26

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	127168
Earliest NAV date	24-02-2014
Total NAV observations	262
History last refreshed	2026-09-03 18:04:12 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.