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IDFC Mutual FundIncomeRegularGrowth

IDFC FTP S-14(399 Days) -Regular Plan-Growth

Scheme code #121491 · Close Ended Schemes

₹11.0052
Latest NAV
15-04-2014
0.10%
Day change
₹11.0052
52-week high
₹10.1167
52-week low
NAV history
Returns
1 month0.79%
3 months2.15%
6 months4.56%
1 year (absolute)8.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)1.58%
Max drawdown (1Y)-1.38%
Max drawdown (3Y)-1.38%
Max drawdown (all time)-1.38%
Sharpe ratio (1Y, rf=6%)1.77
Sharpe ratio (3Y, rf=6%)2.09
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121491
Earliest NAV date14-03-2013
Total NAV observations260
History last refreshed2026-09-03 03:14:43 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.