IDFC Mutual FundIncome

IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth

Scheme code #123587 · Close Ended Schemes

₹13.3789

Latest NAV

01-09-2016

0.01%

Day change

₹13.3789

52-week high

₹12.3963

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.73%
6 months	4.02%
1 year (absolute)	7.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.15%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	4.42
Sharpe ratio (3Y, rf=6%)	3.45

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	123587
Earliest NAV date	02-09-2013
Total NAV observations	719
History last refreshed	2026-09-03 06:35:29 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.