IDFC Mutual FundIncomeDividend

IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend

Scheme code #128550 · Close Ended Schemes

₹10.0099

Latest NAV

05-04-2017

0.03%

Day change

₹10.3238

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	-1.89%
3 months	-0.94%
6 months	-0.81%
1 year (absolute)	-2.96%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	-2.96%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.92%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-3.12%
Max drawdown (3Y)	-4.00%
Max drawdown (all time)	-4.00%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-1.46

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	128550
Earliest NAV date	28-03-2014
Total NAV observations	721
History last refreshed	2026-09-04 02:49:10 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.