IDFC Mutual FundIncomeDividend

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

Scheme code #128940 · Close Ended Schemes

₹10.1113

Latest NAV

11-04-2017

0.01%

Day change

₹10.3754

52-week high

₹10.0018

52-week low

NAV history

Returns

1 month	-2.46%
3 months	-1.48%
6 months	0.18%
1 year (absolute)	1.09%
3 years (absolute)	1.06%
5 years (absolute)	—
1Y CAGR	1.10%
3Y CAGR	0.35%
5Y CAGR	—
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	4.40%
Volatility (3Y, annualized σ)	5.34%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-5.58%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.05

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	128940
Earliest NAV date	11-04-2014
Total NAV observations	718
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.