IDFC Mutual FundIncomeDividend

IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend

Scheme code #128553 · Close Ended Schemes

₹10.1729

Latest NAV

07-04-2016

0.07%

Day change

₹11.4728

52-week high

₹10.1131

52-week low

NAV history

Returns

1 month	-11.14%
3 months	-10.12%
6 months	-8.43%
1 year (absolute)	-4.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	12.89%
Volatility (3Y, annualized σ)	9.57%
Max drawdown (1Y)	-11.85%
Max drawdown (3Y)	-11.85%
Max drawdown (all time)	-11.85%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.54

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	128553
Earliest NAV date	28-03-2014
Total NAV observations	482
History last refreshed	2026-09-04 03:05:18 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.