MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeDividend

IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend

Scheme code #129927 · Close Ended Schemes

₹10.2258
Latest NAV
04-06-2015
0.01%
Day change
₹10.4876
52-week high
₹10.0067
52-week low
NAV history
Returns
1 month0.74%
3 months-2.09%
6 months-0.10%
1 year (absolute)2.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.19%
Risk metrics
Volatility (1Y, annualized σ)4.90%
Volatility (3Y, annualized σ)4.90%
Max drawdown (1Y)-4.12%
Max drawdown (3Y)-4.12%
Max drawdown (all time)-4.12%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code129927
Earliest NAV date04-06-2014
Total NAV observations238
History last refreshed2026-09-04 10:12:13 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.