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IDFC Mutual FundIncome

IDFC FTP - Series 48 (601 days)_Direct Plan_Growth

Scheme code #125281 · Close Ended Schemes

₹13.0069
Latest NAV
28-12-2016
0.02%
Day change
₹13.0069
52-week high
₹12.0492
52-week low
NAV history
Returns
1 month0.53%
3 months1.65%
6 months3.56%
1 year (absolute)7.95%
3 years (absolute)28.32%
5 years (absolute)—
1Y CAGR7.93%
3Y CAGR8.66%
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.60
Sharpe ratio (3Y, rf=6%)5.68
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code125281
Earliest NAV date14-11-2013
Total NAV observations747
History last refreshed2026-09-03 13:42:08 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.