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IDFC Mutual FundIncomeRegularGrowth

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

Scheme code #122737 · Close Ended Schemes

₹10.8339
Latest NAV
26-06-2014
0.02%
Day change
₹10.8339
52-week high
₹9.8532
52-week low
NAV history
Returns
1 month0.72%
3 months2.31%
6 months4.60%
1 year (absolute)8.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)2.00%
Volatility (3Y, annualized σ)2.00%
Max drawdown (1Y)-1.84%
Max drawdown (3Y)-1.84%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)1.19
Sharpe ratio (3Y, rf=6%)1.19
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code122737
Earliest NAV date26-06-2013
Total NAV observations241
History last refreshed2026-09-03 04:41:02 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.