IDFC Mutual FundIncome

IDFC FTP - Series 29 (485 days)_Regular Plan_Growth

Scheme code #123702 · Close Ended Schemes

₹13.036

Latest NAV

28-09-2016

0.01%

Day change

₹13.036

52-week high

₹12.0945

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.65%
6 months	3.96%
1 year (absolute)	7.78%
3 years (absolute)	27.57%
5 years (absolute)	—
1Y CAGR	7.77%
3Y CAGR	8.45%
5Y CAGR	—
Since inception CAGR	8.94%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	4.09
Sharpe ratio (3Y, rf=6%)	4.44

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	123702
Earliest NAV date	30-08-2013
Total NAV observations	737
History last refreshed	2026-09-03 06:52:27 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.