IDFC Mutual FundIncomeDividend

IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend

Scheme code #129463 · Close Ended Schemes

₹10.2826

Latest NAV

15-05-2017

0.04%

Day change

₹10.3379

52-week high

₹10.1098

52-week low

NAV history

Returns

1 month	0.51%
3 months	0.21%
6 months	0.27%
1 year (absolute)	0.38%
3 years (absolute)	2.59%
5 years (absolute)	—
1Y CAGR	0.38%
3Y CAGR	0.86%
5Y CAGR	—
Since inception CAGR	0.91%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-2.21%
Max drawdown (3Y)	-2.96%
Max drawdown (all time)	-2.96%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	-1.35

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	129463
Earliest NAV date	08-05-2014
Total NAV observations	724
History last refreshed	2026-09-04 08:56:40 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.