IDFC Mutual FundIncomeDirectGrowth

IDFC FTP - S 40 (729 days) -Direct Plan-Growth

Scheme code #124604 · Close Ended Schemes

₹12.9935

Latest NAV

05-10-2016

0.02%

Day change

₹12.9935

52-week high

₹12.0609

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.73%
6 months	3.80%
1 year (absolute)	7.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.10%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.15
Sharpe ratio (3Y, rf=6%)	5.41

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	124604
Earliest NAV date	07-10-2013
Total NAV observations	718
History last refreshed	2026-09-03 11:36:25 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.