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IDFC Mutual FundIncomeRegular

IDFC FTP - Series 38 (166 days)- Regular Plan_Growth

Scheme code #124431 · Close Ended Schemes

₹10.4323
Latest NAV
10-03-2014
0.07%
Day change
₹10.4323
52-week high
₹10.0049
52-week low
NAV history
Returns
1 month0.65%
3 months2.15%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.70%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)7.91
Sharpe ratio (3Y, rf=6%)7.91
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124431
Earliest NAV date26-09-2013
Total NAV observations110
History last refreshed2026-09-03 10:55:21 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.