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IDFC Mutual FundIncomeDividend

IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend

Scheme code #129503 · Close Ended Schemes

₹10.2329
Latest NAV
14-05-2015
0.02%
Day change
₹10.3023
52-week high
₹10.0099
52-week low
NAV history
Returns
1 month0.73%
3 months0.29%
6 months0.13%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.24%
Risk metrics
Volatility (1Y, annualized σ)3.49%
Volatility (3Y, annualized σ)3.49%
Max drawdown (1Y)-2.08%
Max drawdown (3Y)-2.08%
Max drawdown (all time)-2.08%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-1.04
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code129503
Earliest NAV date15-05-2014
Total NAV observations237
History last refreshed2026-09-04 08:57:56 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.