IDFC Mutual FundIncomeGrowth

IDFC FTP - S 27 (366 days)_Regular Plan Growth

Scheme code #123509 · Close Ended Schemes

₹13.9553

Latest NAV

23-08-2017

0.01%

Day change

₹13.9553

52-week high

₹13.0477

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.46%
6 months	3.09%
1 year (absolute)	6.96%
3 years (absolute)	26.74%
5 years (absolute)	—
1Y CAGR	6.96%
3Y CAGR	8.21%
5Y CAGR	—
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	2.43
Sharpe ratio (3Y, rf=6%)	4.34

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	123509
Earliest NAV date	22-08-2013
Total NAV observations	961
History last refreshed	2026-09-03 06:32:00 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.