IDFC Mutual FundIncomeDividend

IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend

Scheme code #127940 · Close Ended Schemes

₹10.9761

Latest NAV

21-06-2018

0.01%

Day change

₹10.9761

52-week high

₹10.3168

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.61%
6 months	3.21%
1 year (absolute)	6.39%
3 years (absolute)	8.46%
5 years (absolute)	—
1Y CAGR	6.40%
3Y CAGR	2.74%
5Y CAGR	—
Since inception CAGR	2.18%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	6.11%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-7.64%
Max drawdown (all time)	-7.64%
Sharpe ratio (1Y, rf=6%)	1.26
Sharpe ratio (3Y, rf=6%)	-0.52

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	127940
Earliest NAV date	18-03-2014
Total NAV observations	1,024
History last refreshed	2026-09-03 22:26:28 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.