IDFC Mutual FundIncomeDividend

IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend

Scheme code #129933 · Close Ended Schemes

₹10.6764

Latest NAV

04-06-2015

0.01%

Day change

₹10.6764

52-week high

₹10.0067

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.10%
6 months	4.15%
1 year (absolute)	6.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	2.05%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	0.43

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	129933
Earliest NAV date	04-06-2014
Total NAV observations	238
History last refreshed	2026-09-04 10:12:14 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.