IDFC Mutual FundIncomeGrowth

IDFC FTP - S 26 (489 days) _Regular Plan Growth

Scheme code #123360 · Close Ended Schemes

₹13.0352

Latest NAV

28-09-2016

0.01%

Day change

₹13.0352

52-week high

₹12.0923

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.60%
6 months	3.94%
1 year (absolute)	7.80%
3 years (absolute)	27.69%
5 years (absolute)	—
1Y CAGR	7.78%
3Y CAGR	8.48%
5Y CAGR	—
Since inception CAGR	8.91%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	4.03
Sharpe ratio (3Y, rf=6%)	4.59

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123360
Earliest NAV date	16-08-2013
Total NAV observations	747
History last refreshed	2026-09-03 05:56:28 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.