IDFC Mutual FundIncome

IDFC FTP - Series 29(485 days)_Direct Plan_Growth

Scheme code #123694 · Close Ended Schemes

₹13.1224

Latest NAV

28-09-2016

0.01%

Day change

₹13.1224

52-week high

₹12.1624

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.68%
6 months	4.01%
1 year (absolute)	7.89%
3 years (absolute)	28.38%
5 years (absolute)	—
1Y CAGR	7.88%
3Y CAGR	8.67%
5Y CAGR	—
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	4.30
Sharpe ratio (3Y, rf=6%)	4.78

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	123694
Earliest NAV date	30-08-2013
Total NAV observations	737
History last refreshed	2026-09-03 06:52:26 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.