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IDFC Mutual FundIncomeDirectGrowth

IDFC FTP - S 16(397 Days)- Direct Plan-Growth

Scheme code #121681 · Close Ended Schemes

₹10.9657
Latest NAV
21-04-2014
0.07%
Day change
₹10.9657
52-week high
₹10.1004
52-week low
NAV history
Returns
1 month0.75%
3 months2.13%
6 months4.48%
1 year (absolute)8.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)1.52%
Max drawdown (1Y)-1.30%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.30%
Sharpe ratio (1Y, rf=6%)1.72
Sharpe ratio (3Y, rf=6%)1.99
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121681
Earliest NAV date22-03-2013
Total NAV observations257
History last refreshed2026-09-03 04:03:12 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.