IDFC Mutual FundIncome

IDFC FTP S52(728 Days)_Direct Plan_Growth

Scheme code #125727 · Close Ended Schemes

₹12.8044

Latest NAV

14-12-2016

0.01%

Day change

₹12.8044

52-week high

₹11.8724

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.63%
6 months	3.64%
1 year (absolute)	7.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.57%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	4.43
Sharpe ratio (3Y, rf=6%)	4.97

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	125727
Earliest NAV date	16-12-2013
Total NAV observations	716
History last refreshed	2026-09-03 14:59:53 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.