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IDFC Mutual FundIncome

IDFC FTP S -51(597 Days)_Regular Plan_Growth

Scheme code #125616 · Close Ended Schemes

₹12.8483
Latest NAV
28-12-2016
0.02%
Day change
₹12.8483
52-week high
₹11.8989
52-week low
NAV history
Returns
1 month0.52%
3 months1.64%
6 months3.62%
1 year (absolute)7.98%
3 years (absolute)27.94%
5 years (absolute)—
1Y CAGR7.96%
3Y CAGR8.55%
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)0.46%
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%)4.31
Sharpe ratio (3Y, rf=6%)5.35
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code125616
Earliest NAV date09-12-2013
Total NAV observations731
History last refreshed2026-09-03 14:43:18 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.