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IDFC Mutual FundIncomeDirectGrowth

IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth

Scheme code #121054 · Close Ended Schemes

₹11.0418
Latest NAV
07-04-2014
0.08%
Day change
₹11.0418
52-week high
₹10.1716
52-week low
NAV history
Returns
1 month0.77%
3 months2.12%
6 months4.60%
1 year (absolute)8.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)1.64%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.43%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)1.57
Sharpe ratio (3Y, rf=6%)2.02
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121054
Earliest NAV date25-02-2013
Total NAV observations269
History last refreshed2026-09-03 02:06:43 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.