IDFC Mutual FundIncomeRegularGrowth

IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth

Scheme code #121371 · Close Ended Schemes

₹11.0169

Latest NAV

07-04-2014

0.09%

Day change

₹11.0169

52-week high

₹10.1386

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.08%
6 months	4.65%
1 year (absolute)	8.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.37%
Max drawdown (3Y)	-1.37%
Max drawdown (all time)	-1.37%
Sharpe ratio (1Y, rf=6%)	1.71
Sharpe ratio (3Y, rf=6%)	2.12

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	121371
Earliest NAV date	06-03-2013
Total NAV observations	262
History last refreshed	2026-09-03 02:57:34 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.