IDFC Mutual FundIncomeDividend

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

Scheme code #128941 · Close Ended Schemes

₹10.0714

Latest NAV

11-04-2017

0.01%

Day change

₹10.6956

52-week high

₹10.0018

52-week low

NAV history

Returns

1 month	-5.76%
3 months	-4.81%
6 months	-3.20%
1 year (absolute)	0.70%
3 years (absolute)	0.66%
5 years (absolute)	—
1Y CAGR	0.70%
3Y CAGR	0.22%
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	6.62%
Volatility (3Y, annualized σ)	8.52%
Max drawdown (1Y)	-6.25%
Max drawdown (3Y)	-12.65%
Max drawdown (all time)	-12.65%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.68

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	128941
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.