IDFC Mutual FundIncomeDividend

IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend

Scheme code #129930 · Close Ended Schemes

₹10.2429

Latest NAV

04-06-2015

0.01%

Day change

₹10.2648

52-week high

₹10.0067

52-week low

NAV history

Returns

1 month	0.74%
3 months	0.20%
6 months	0.07%
1 year (absolute)	2.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.36%

Risk metrics

Volatility (1Y, annualized σ)	3.72%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-2.10%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-2.10%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.95

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	129930
Earliest NAV date	04-06-2014
Total NAV observations	238
History last refreshed	2026-09-04 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.