IDFC Mutual FundIncomeDirect

IDFC FTP-S 24(729 days) -Direct Plan_Growth

Scheme code #123018 · Close Ended Schemes

₹13.0531

Latest NAV

02-08-2016

0.02%

Day change

₹13.0531

52-week high

₹12.0695

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.99%
6 months	4.22%
1 year (absolute)	8.24%
3 years (absolute)	30.45%
5 years (absolute)	—
1Y CAGR	8.18%
3Y CAGR	9.26%
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	4.95
Sharpe ratio (3Y, rf=6%)	4.63

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	123018
Earliest NAV date	02-08-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:44:56 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.