IDFC Mutual FundIncomeRegular

IDFC FTP -S 41 (566 days)- Regular Plan_Growth

Scheme code #124686 · Close Ended Schemes

₹12.8845

Latest NAV

28-12-2016

0.01%

Day change

₹12.8845

52-week high

₹11.9905

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.35%
6 months	3.21%
1 year (absolute)	7.46%
3 years (absolute)	26.93%
5 years (absolute)	—
1Y CAGR	7.44%
3Y CAGR	8.26%
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	3.65
Sharpe ratio (3Y, rf=6%)	5.13

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	124686
Earliest NAV date	14-10-2013
Total NAV observations	768
History last refreshed	2026-09-03 11:36:32 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.