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IDFC Mutual FundIncomeDirectGrowth

IDFC FTP S- 13(371 Days) -Direct Plan-Growth

Scheme code #121477 · Close Ended Schemes

₹10.92
Latest NAV
18-03-2014
0.08%
Day change
₹10.92
52-week high
₹10.008
52-week low
NAV history
Returns
1 month0.63%
3 months2.11%
6 months5.20%
1 year (absolute)9.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)1.58%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-1.33%
Max drawdown (3Y)-1.33%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)1.98
Sharpe ratio (3Y, rf=6%)1.96
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121477
Earliest NAV date14-03-2013
Total NAV observations244
History last refreshed2026-09-03 03:14:42 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.