IDFC Mutual FundIncomeDividend

IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend

Scheme code #127801 · Close Ended Schemes

₹10.2495

Latest NAV

05-06-2014

0.02%

Day change

₹10.2495

52-week high

₹10.007

52-week low

NAV history

Returns

1 month	0.73%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.21%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	10.35
Sharpe ratio (3Y, rf=6%)	10.35

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	127801
Earliest NAV date	07-03-2014
Total NAV observations	56
History last refreshed	2026-09-03 21:16:04 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.