IDFC Mutual FundIncomeRegular

IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth

Scheme code #122968 · Close Ended Schemes

₹12.9031

Latest NAV

27-07-2016

0.02%

Day change

₹12.9031

52-week high

₹11.9717

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.80%
6 months	3.92%
1 year (absolute)	7.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.89%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	1.24%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-1.64%
Sharpe ratio (1Y, rf=6%)	3.82
Sharpe ratio (3Y, rf=6%)	2.40

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122968
Earliest NAV date	29-07-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:42:42 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.