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IDFC Mutual FundIncome

IDFC FTP S-50 (729 Days)_Direct Plan_Growth

Scheme code #125602 · Close Ended Schemes

₹12.8375
Latest NAV
06-12-2016
0.01%
Day change
₹12.8375
52-week high
₹11.8857
52-week low
NAV history
Returns
1 month0.56%
3 months1.69%
6 months3.79%
1 year (absolute)8.04%
3 years (absolute)28.31%
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR8.66%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.44
Sharpe ratio (3Y, rf=6%)4.86
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code125602
Earliest NAV date06-12-2013
Total NAV observations717
History last refreshed2026-09-03 14:43:16 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.