IDFC Mutual FundIncomeDirect

IDFC FTP - Series 39 (506 days)- Direct Plan_Growth

Scheme code #124440 · Close Ended Schemes

₹12.9135

Latest NAV

28-09-2016

0.01%

Day change

₹12.9135

52-week high

₹11.9553

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.79%
6 months	4.14%
1 year (absolute)	8.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	4.42
Sharpe ratio (3Y, rf=6%)	5.10

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	124440
Earliest NAV date	30-09-2013
Total NAV observations	717
History last refreshed	2026-09-03 10:55:23 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.