IDFC Mutual FundIncome

IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth

Scheme code #123583 · Close Ended Schemes

₹13.2471

Latest NAV

01-09-2016

0.01%

Day change

₹13.2471

52-week high

₹12.3145

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.65%
6 months	3.86%
1 year (absolute)	7.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.79%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	3.75
Sharpe ratio (3Y, rf=6%)	3.18

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	123583
Earliest NAV date	02-09-2013
Total NAV observations	719
History last refreshed	2026-09-03 06:35:28 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.