IDFC Mutual FundIncomeDividend

IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend

Scheme code #128938 · Close Ended Schemes

₹10.2685

Latest NAV

07-04-2016

0.07%

Day change

₹10.6069

52-week high

₹10.1845

52-week low

NAV history

Returns

1 month	-2.59%
3 months	-1.47%
6 months	0.37%
1 year (absolute)	0.55%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.31%

Risk metrics

Volatility (1Y, annualized σ)	5.47%
Volatility (3Y, annualized σ)	5.61%
Max drawdown (1Y)	-3.98%
Max drawdown (3Y)	-4.09%
Max drawdown (all time)	-4.09%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.82

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	128938
Earliest NAV date	11-04-2014
Total NAV observations	475
History last refreshed	2026-09-04 05:27:10 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.