IDFC Mutual FundIncomeDirect

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

Scheme code #124689 · Close Ended Schemes

₹12.9693

Latest NAV

28-12-2016

0.01%

Day change

₹12.9693

52-week high

₹12.0573

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.38%
6 months	3.27%
1 year (absolute)	7.56%
3 years (absolute)	27.68%
5 years (absolute)	—
1Y CAGR	7.55%
3Y CAGR	8.48%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	3.87
Sharpe ratio (3Y, rf=6%)	5.49

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	124689
Earliest NAV date	14-10-2013
Total NAV observations	768
History last refreshed	2026-09-03 11:36:33 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.