IDFC Mutual FundIncomeDividend

IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend

Scheme code #128937 · Close Ended Schemes

₹10.3547

Latest NAV

07-04-2016

0.07%

Day change

₹10.4502

52-week high

₹10.2208

52-week low

NAV history

Returns

1 month	-0.51%
3 months	0.59%
6 months	0.64%
1 year (absolute)	1.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.74%

Risk metrics

Volatility (1Y, annualized σ)	3.49%
Volatility (3Y, annualized σ)	3.66%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-2.25%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.14

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	128937
Earliest NAV date	11-04-2014
Total NAV observations	475
History last refreshed	2026-09-04 05:27:09 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.