IDFC Mutual FundIncomeGrowth

IDFC FTP SERIES I (36 Months) - Growth

Scheme code #117773 · Close Ended Schemes

₹12.7784

Latest NAV

20-08-2015

0.01%

Day change

₹12.7784

52-week high

₹11.8468

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.40%
6 months	3.52%
1 year (absolute)	7.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.47%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.88%
Max drawdown (all time)	-2.88%
Sharpe ratio (1Y, rf=6%)	4.94
Sharpe ratio (3Y, rf=6%)	1.45

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	117773
Earliest NAV date	21-08-2012
Total NAV observations	720
History last refreshed	2026-09-02 01:35:31 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.