IDFC Mutual FundIncomeRegularGrowth

IDFC FTP SERIES - 7 - Regular Plan - Growth

Scheme code #120177 · Close Ended Schemes

₹10.8615

Latest NAV

16-01-2014

0.02%

Day change

₹10.8615

52-week high

₹9.9979

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.33%
6 months	4.96%
1 year (absolute)	8.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.57%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-1.04%
Max drawdown (3Y)	-1.04%
Max drawdown (all time)	-1.04%
Sharpe ratio (1Y, rf=6%)	1.95
Sharpe ratio (3Y, rf=6%)	1.95

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120177
Earliest NAV date	16-01-2013
Total NAV observations	243
History last refreshed	2026-09-02 18:02:07 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.