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IDFC Mutual FundIncome

IDFC FTP - Series 33 (729 days)_Direct Plan_Growth

Scheme code #124194 · Close Ended Schemes

₹13.0882
Latest NAV
14-09-2016
0.03%
Day change
₹13.0882
52-week high
₹12.1077
52-week low
NAV history
Returns
1 month0.52%
3 months1.73%
6 months4.15%
1 year (absolute)8.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.73
Sharpe ratio (3Y, rf=6%)5.35
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124194
Earliest NAV date16-09-2013
Total NAV observations717
History last refreshed2026-09-03 10:04:50 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.