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IDFC Mutual FundIncomeDividend

IDFC FTP S-81(729 Days)_Direct Plan_Quaterly Dividend

Scheme code #127784 · Close Ended Schemes

₹10.3327
Latest NAV
09-03-2015
0.08%
Day change
₹10.3503
52-week high
₹10.011
52-week low
NAV history
Returns
1 month0.62%
3 months-0.01%
6 months0.56%
1 year (absolute)3.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.27%
Risk metrics
Volatility (1Y, annualized σ)3.63%
Volatility (3Y, annualized σ)3.62%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-2.21%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127784
Earliest NAV date07-03-2014
Total NAV observations235
History last refreshed2026-09-03 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.