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IDFC Mutual FundIncome

IDFC FTP - Series 32 (729 days)_Regular Plan_Growth

Scheme code #123879 · Close Ended Schemes

₹12.9921
Latest NAV
06-09-2016
0.06%
Day change
₹12.9921
52-week high
₹12.0369
52-week low
NAV history
Returns
1 month0.52%
3 months1.75%
6 months4.14%
1 year (absolute)7.99%
3 years (absolute)29.86%
5 years (absolute)—
1Y CAGR7.93%
3Y CAGR9.10%
5Y CAGR—
Since inception CAGR9.10%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.62
Sharpe ratio (3Y, rf=6%)5.29
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123879
Earliest NAV date06-09-2013
Total NAV observations717
History last refreshed2026-09-03 07:26:05 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.