IDFC Mutual FundIncome

IDFC FTP -S 25 (729 days)_Direct Plan_Growth

Scheme code #123030 · Close Ended Schemes

₹13.0753

Latest NAV

09-08-2016

0.02%

Day change

₹13.0753

52-week high

₹12.1002

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.92%
6 months	4.17%
1 year (absolute)	8.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.33%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	4.55
Sharpe ratio (3Y, rf=6%)	4.52

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123030
Earliest NAV date	12-08-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:44:57 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.