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IDFC Mutual FundIncomeDividend

IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend

Scheme code #129984 · Close Ended Schemes

₹10.2454
Latest NAV
15-06-2015
0.05%
Day change
₹10.4702
52-week high
₹10.0108
52-week low
NAV history
Returns
1 month0.64%
3 months-1.95%
6 months-0.08%
1 year (absolute)2.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.40%
Risk metrics
Volatility (1Y, annualized σ)4.66%
Volatility (3Y, annualized σ)4.65%
Max drawdown (1Y)-3.99%
Max drawdown (3Y)-3.99%
Max drawdown (all time)-3.99%
Sharpe ratio (1Y, rf=6%)-0.76
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 code129984
Earliest NAV date13-06-2014
Total NAV observations238
History last refreshed2026-09-04 10:12:19 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.