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IDFC Mutual FundIncomeRegular

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

Scheme code #124442 · Close Ended Schemes

₹12.8118
Latest NAV
28-09-2016
0.01%
Day change
₹12.8118
52-week high
₹11.873
52-week low
NAV history
Returns
1 month0.58%
3 months1.77%
6 months4.09%
1 year (absolute)7.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)4.22
Sharpe ratio (3Y, rf=6%)4.68
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124442
Earliest NAV date30-09-2013
Total NAV observations717
History last refreshed2026-09-03 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.