IDFC Mutual FundIncomeDirect

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

Scheme code #122976 · Close Ended Schemes

₹12.9816

Latest NAV

27-07-2016

0.02%

Day change

₹12.9816

52-week high

₹12.0324

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.83%
6 months	3.97%
1 year (absolute)	7.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	1.24%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	4.02
Sharpe ratio (3Y, rf=6%)	2.57

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122976
Earliest NAV date	29-07-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:42:43 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.