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IDFC Mutual FundIncome

IDFC FTP - Series 48 (601 days)_Regular Plan_Growth

Scheme code #125284 · Close Ended Schemes

₹12.972
Latest NAV
28-12-2016
0.02%
Day change
₹12.972
52-week high
₹12.029
52-week low
NAV history
Returns
1 month0.52%
3 months1.62%
6 months3.51%
1 year (absolute)7.84%
3 years (absolute)27.98%
5 years (absolute)—
1Y CAGR7.82%
3Y CAGR8.56%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)0.42%
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%)4.39
Sharpe ratio (3Y, rf=6%)5.52
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code125284
Earliest NAV date14-11-2013
Total NAV observations747
History last refreshed2026-09-03 13:42:09 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.