IDFC Mutual FundIncome

IDFC FTP S 49 (729 Days)_Direct Plan_Growth

Scheme code #125472 · Close Ended Schemes

₹12.8507

Latest NAV

29-11-2016

0.01%

Day change

₹12.8507

52-week high

₹11.9061

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.66%
6 months	3.86%
1 year (absolute)	7.99%
3 years (absolute)	28.44%
5 years (absolute)	—
1Y CAGR	7.93%
3Y CAGR	8.70%
5Y CAGR	—
Since inception CAGR	8.70%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.32
Sharpe ratio (3Y, rf=6%)	5.02

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	125472
Earliest NAV date	29-11-2013
Total NAV observations	717
History last refreshed	2026-09-03 13:58:55 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.