IDFC Mutual FundIncome

IDFC FTP -S 44 (730 days)_Regular Plan_Growth

Scheme code #124784 · Close Ended Schemes

₹12.7914

Latest NAV

24-10-2016

0.05%

Day change

₹12.7914

52-week high

₹11.8904

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.73%
6 months	3.77%
1 year (absolute)	7.63%
3 years (absolute)	27.85%
5 years (absolute)	—
1Y CAGR	7.59%
3Y CAGR	8.53%
5Y CAGR	—
Since inception CAGR	8.53%

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%)	4.12
Sharpe ratio (3Y, rf=6%)	4.77

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	124784
Earliest NAV date	24-10-2013
Total NAV observations	717
History last refreshed	2026-09-03 11:40:08 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.