MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeRegularGrowth

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

Scheme code #121055 · Close Ended Schemes

₹11.035
Latest NAV
07-04-2014
0.08%
Day change
₹11.035
52-week high
₹10.171
52-week low
NAV history
Returns
1 month0.76%
3 months2.10%
6 months4.56%
1 year (absolute)8.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.18%
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%)1.54
Sharpe ratio (3Y, rf=6%)1.98
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121055
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.