IDFC Mutual FundIncome

IDFC FTP -S 44 (730 days)_Direct Plan_Growth

Scheme code #124788 · Close Ended Schemes

₹12.8295

Latest NAV

24-10-2016

0.05%

Day change

₹12.8295

52-week high

₹11.9113

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.76%
6 months	3.83%
1 year (absolute)	7.76%
3 years (absolute)	28.23%
5 years (absolute)	—
1Y CAGR	7.73%
3Y CAGR	8.64%
5Y CAGR	—
Since inception CAGR	8.64%

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%)	4.40
Sharpe ratio (3Y, rf=6%)	4.94

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	124788
Earliest NAV date	24-10-2013
Total NAV observations	717
History last refreshed	2026-09-03 11:40:09 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.