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IDFC Mutual FundIncome

IDFC FTP S -51(597 Days)_Direct Plan_Growth

Scheme code #125609 · Close Ended Schemes

₹12.921
Latest NAV
28-12-2016
0.02%
Day change
₹12.921
52-week high
₹11.9542
52-week low
NAV history
Returns
1 month0.53%
3 months1.66%
6 months3.68%
1 year (absolute)8.09%
3 years (absolute)28.65%
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR8.75%
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.51
Sharpe ratio (3Y, rf=6%)5.66
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code125609
Earliest NAV date09-12-2013
Total NAV observations731
History last refreshed2026-09-03 14:43:17 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.