IDFC Mutual FundIncome

IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened

Scheme code #127782 · Close Ended Schemes

₹10.4636

Latest NAV

09-03-2015

0.08%

Day change

₹10.5147

52-week high

₹10.0106

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.94%
6 months	-0.43%
1 year (absolute)	4.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.57%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	4.72%
Max drawdown (1Y)	-4.38%
Max drawdown (3Y)	-4.38%
Max drawdown (all time)	-4.38%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	127782
Earliest NAV date	07-03-2014
Total NAV observations	235
History last refreshed	2026-09-03 21:16:02 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.