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IDFC Mutual FundIncomeDirectDividend

IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend

Scheme code #127170 · Close Ended Schemes

₹10.1447
Latest NAV
08-04-2015
0.01%
Day change
₹10.5601
52-week high
₹10.0892
52-week low
NAV history
Returns
1 month-3.34%
3 months-2.11%
6 months0.11%
1 year (absolute)0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.21%
Risk metrics
Volatility (1Y, annualized σ)6.44%
Volatility (3Y, annualized σ)6.10%
Max drawdown (1Y)-4.46%
Max drawdown (3Y)-4.46%
Max drawdown (all time)-4.46%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127170
Earliest NAV date24-02-2014
Total NAV observations262
History last refreshed2026-09-03 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.