IDFC Mutual FundIncomeDirectGrowth

IDFC FTP - Series 21(370 Days)- Direct Plan-Growth

Scheme code #122858 · Close Ended Schemes

₹12.7897

Latest NAV

13-07-2016

0.02%

Day change

₹12.7897

52-week high

₹11.8217

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.84%
6 months	3.93%
1 year (absolute)	8.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.21%
Max drawdown (all time)	-2.21%
Sharpe ratio (1Y, rf=6%)	5.03
Sharpe ratio (3Y, rf=6%)	1.86

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	122858
Earliest NAV date	15-07-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:42:02 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.