IDFC Mutual FundIncomeRegular

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

Scheme code #124743 · Close Ended Schemes

₹12.8283

Latest NAV

13-10-2016

0.05%

Day change

₹12.8283

52-week high

₹11.9162

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.69%
6 months	3.74%
1 year (absolute)	7.65%
3 years (absolute)	28.20%
5 years (absolute)	—
1Y CAGR	7.64%
3Y CAGR	8.61%
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.21
Sharpe ratio (3Y, rf=6%)	4.84

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	124743
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.