IDFC Mutual FundIncomeDirect

IDFC FTP - Series 35 (732 days)-Direct Plan_Growth

Scheme code #124378 · Close Ended Schemes

₹13.039

Latest NAV

26-09-2016

0.05%

Day change

₹13.039

52-week high

₹12.0671

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.86%
6 months	4.23%
1 year (absolute)	8.19%
3 years (absolute)	30.27%
5 years (absolute)	—
1Y CAGR	8.13%
3Y CAGR	9.21%
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.75
Sharpe ratio (3Y, rf=6%)	5.36

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	124378
Earliest NAV date	25-09-2013
Total NAV observations	718
History last refreshed	2026-09-03 10:39:14 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.