IDFC Mutual FundIncomeDirectGrowth

IDFC FTP - Series 20(366 Days)-Direct Plan-Growth

Scheme code #122732 · Close Ended Schemes

₹10.8397

Latest NAV

26-06-2014

0.02%

Day change

₹10.8397

52-week high

₹9.8536

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.32%
6 months	4.63%
1 year (absolute)	8.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.36%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	1.21

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122732
Earliest NAV date	26-06-2013
Total NAV observations	241
History last refreshed	2026-09-03 04:41:48 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.