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IDFC Mutual FundIncomeDividend

IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend

Scheme code #128478 · Close Ended Schemes

₹10.1414
Latest NAV
06-04-2015
0.11%
Day change
₹10.2998
52-week high
₹10.024
52-week low
NAV history
Returns
1 month-1.15%
3 months0.09%
6 months0.41%
1 year (absolute)1.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.35%
Risk metrics
Volatility (1Y, annualized σ)3.94%
Volatility (3Y, annualized σ)3.90%
Max drawdown (1Y)-2.01%
Max drawdown (3Y)-2.01%
Max drawdown (all time)-2.01%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code128478
Earliest NAV date27-03-2014
Total NAV observations239
History last refreshed2026-09-04 02:31:43 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.