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IDFC Mutual FundIncomeDividend

IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend

Scheme code #127678 · Close Ended Schemes

₹10.3337
Latest NAV
05-03-2015
0.08%
Day change
₹10.3564
52-week high
₹10.0045
52-week low
NAV history
Returns
1 month0.66%
3 months0.02%
6 months0.56%
1 year (absolute)3.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.29%
Risk metrics
Volatility (1Y, annualized σ)3.58%
Volatility (3Y, annualized σ)3.58%
Max drawdown (1Y)-2.20%
Max drawdown (3Y)-2.20%
Max drawdown (all time)-2.20%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127678
Earliest NAV date05-03-2014
Total NAV observations236
History last refreshed2026-09-03 20:40:53 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.