IDFC Mutual FundIncomeDividend

IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend

Scheme code #129016 · Close Ended Schemes

₹10.1206

Latest NAV

20-04-2015

0.06%

Day change

₹10.4733

52-week high

₹10.0117

52-week low

NAV history

Returns

1 month	-3.30%
3 months	-2.05%
6 months	0.11%
1 year (absolute)	1.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.15%

Risk metrics

Volatility (1Y, annualized σ)	5.45%
Volatility (3Y, annualized σ)	5.44%
Max drawdown (1Y)	-3.97%
Max drawdown (3Y)	-3.97%
Max drawdown (all time)	-3.97%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.88

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	129016
Earliest NAV date	17-04-2014
Total NAV observations	237
History last refreshed	2026-09-04 05:51:48 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.