MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncome

IDFC FTP - Series 31 (729 days)_Direct Plan_Growth

Scheme code #123789 · Close Ended Schemes

₹13.1317
Latest NAV
30-08-2016
0.01%
Day change
₹13.1317
52-week high
₹12.1588
52-week low
NAV history
Returns
1 month0.60%
3 months1.85%
6 months4.16%
1 year (absolute)8.07%
3 years (absolute)31.26%
5 years (absolute)—
1Y CAGR8.01%
3Y CAGR9.49%
5Y CAGR—
Since inception CAGR9.49%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.36
Sharpe ratio (3Y, rf=6%)5.02
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123789
Earliest NAV date30-08-2013
Total NAV observations718
History last refreshed2026-09-03 07:20:56 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.