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IDFC Mutual FundIncomeDirectGrowth

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

Scheme code #121380 · Close Ended Schemes

₹11.0238
Latest NAV
07-04-2014
0.09%
Day change
₹11.0238
52-week high
₹10.1391
52-week low
NAV history
Returns
1 month0.76%
3 months2.11%
6 months4.68%
1 year (absolute)8.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.33%
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%)1.74
Sharpe ratio (3Y, rf=6%)2.15
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121380
Earliest NAV date06-03-2013
Total NAV observations262
History last refreshed2026-09-03 02:57:35 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.