IDFC Mutual FundIncomeDividend

IDFC FTP S_99(777Days)_Regular_Quarterly Dividend

Scheme code #129980 · Close Ended Schemes

₹10.2615

Latest NAV

15-06-2015

0.05%

Day change

₹10.2615

52-week high

₹10.0108

52-week low

NAV history

Returns

1 month	0.64%
3 months	0.29%
6 months	0.07%
1 year (absolute)	2.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.56%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	3.47%
Max drawdown (1Y)	-2.06%
Max drawdown (3Y)	-2.06%
Max drawdown (all time)	-2.06%
Sharpe ratio (1Y, rf=6%)	-0.97
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	129980
Earliest NAV date	13-06-2014
Total NAV observations	238
History last refreshed	2026-09-04 10:12:18 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.