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IDFC Mutual FundIncomeDirectGrowth

IDFC FTP SERIES - 7 - Direct Plan - Growth

Scheme code #120181 · Close Ended Schemes

₹10.8667
Latest NAV
16-01-2014
0.05%
Day change
₹10.8667
52-week high
₹9.998
52-week low
NAV history
Returns
1 month0.81%
3 months2.36%
6 months5.00%
1 year (absolute)8.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.63%
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%)1.99
Sharpe ratio (3Y, rf=6%)1.99
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code120181
Earliest NAV date16-01-2013
Total NAV observations243
History last refreshed2026-09-02 18:02:08 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.