IDFC Mutual FundIncomeDividend

IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend

Scheme code #128223 · Close Ended Schemes

₹10.0877

Latest NAV

06-04-2015

0.13%

Day change

₹10.4795

52-week high

₹10.0365

52-week low

NAV history

Returns

1 month	-3.34%
3 months	-2.09%
6 months	0.26%
1 year (absolute)	0.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	6.24%
Volatility (3Y, annualized σ)	6.12%
Max drawdown (1Y)	-4.22%
Max drawdown (3Y)	-4.22%
Max drawdown (all time)	-4.22%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.84

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	128223
Earliest NAV date	20-03-2014
Total NAV observations	244
History last refreshed	2026-09-04 00:47:49 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.