IDFC Mutual FundIncome

IDFC FTP - Series 34 (728 days)_Direct Plan_Growth

Scheme code #124279 · Close Ended Schemes

₹13.0816

Latest NAV

19-09-2016

0.04%

Day change

₹13.0816

52-week high

₹12.1115

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.75%
6 months	4.06%
1 year (absolute)	8.11%
3 years (absolute)	30.51%
5 years (absolute)	—
1Y CAGR	8.07%
3Y CAGR	9.28%
5Y CAGR	—
Since inception CAGR	9.34%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	4.60
Sharpe ratio (3Y, rf=6%)	5.29

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	124279
Earliest NAV date	18-09-2013
Total NAV observations	718
History last refreshed	2026-09-03 10:05:07 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.