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IDFC Mutual FundIncomeDirectGrowth

IDFC FTP S 12(369 Days) -Direct Plan-Growth

Scheme code #121389 · Close Ended Schemes

₹10.9331
Latest NAV
10-03-2014
0.06%
Day change
₹10.9331
52-week high
₹10.0108
52-week low
NAV history
Returns
1 month0.62%
3 months2.18%
6 months5.24%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)1.52%
Max drawdown (1Y)-1.28%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)2.10
Sharpe ratio (3Y, rf=6%)2.10
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121389
Earliest NAV date07-03-2013
Total NAV observations244
History last refreshed2026-09-03 02:57:36 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.