IDFC Mutual FundIncomeDividend

IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend

Scheme code #129506 · Close Ended Schemes

₹10.18

Latest NAV

14-05-2015

0.02%

Day change

₹10.4898

52-week high

₹10.01

52-week low

NAV history

Returns

1 month	0.74%
3 months	-2.01%
6 months	-0.04%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.70%

Risk metrics

Volatility (1Y, annualized σ)	5.25%
Volatility (3Y, annualized σ)	5.25%
Max drawdown (1Y)	-4.12%
Max drawdown (3Y)	-4.12%
Max drawdown (all time)	-4.12%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.80

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	129506
Earliest NAV date	15-05-2014
Total NAV observations	237
History last refreshed	2026-09-04 08:57:57 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.