IDFC Mutual FundIncomeDirect

IDFC FTP -S 42 (731 days)-Direct Plan_Growth

Scheme code #124735 · Close Ended Schemes

₹12.9245

Latest NAV

13-10-2016

0.05%

Day change

₹12.9245

52-week high

₹11.9912

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.72%
6 months	3.80%
1 year (absolute)	7.78%
3 years (absolute)	29.15%
5 years (absolute)	—
1Y CAGR	7.77%
3Y CAGR	8.88%
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.47
Sharpe ratio (3Y, rf=6%)	5.25

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	124735
Earliest NAV date	10-10-2013
Total NAV observations	719
History last refreshed	2026-09-03 11:36:40 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.