IDFC Mutual FundIncomeDividend

IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend

Scheme code #128551 · Close Ended Schemes

₹10.2319

Latest NAV

07-04-2016

0.07%

Day change

₹10.5534

52-week high

₹10.1525

52-week low

NAV history

Returns

1 month	-2.43%
3 months	-1.38%
6 months	0.35%
1 year (absolute)	0.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.10%

Risk metrics

Volatility (1Y, annualized σ)	5.18%
Volatility (3Y, annualized σ)	5.41%
Max drawdown (1Y)	-3.80%
Max drawdown (3Y)	-3.90%
Max drawdown (all time)	-3.90%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.89

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	128551
Earliest NAV date	28-03-2014
Total NAV observations	482
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.