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IDFC Mutual FundIncomeRegularGrowth

IDFC FTP-Series 10(404 Days)- Regular Plan-Growth

Scheme code #121209 · Close Ended Schemes

₹11.0383
Latest NAV
07-04-2014
0.08%
Day change
₹11.0383
52-week high
₹10.1614
52-week low
NAV history
Returns
1 month0.77%
3 months2.12%
6 months4.65%
1 year (absolute)8.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.56%
Max drawdown (1Y)-1.39%
Max drawdown (3Y)-1.39%
Max drawdown (all time)-1.39%
Sharpe ratio (1Y, rf=6%)1.66
Sharpe ratio (3Y, rf=6%)2.13
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121209
Earliest NAV date28-02-2013
Total NAV observations266
History last refreshed2026-09-03 02:46:01 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.