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IDFC Mutual FundIncome

IDFC FTP S-54(732 Days)_Regular Plan_Growth

Scheme code #125901 · Close Ended Schemes

₹12.7849
Latest NAV
19-12-2016
0.05%
Day change
₹12.7849
52-week high
₹11.8483
52-week low
NAV history
Returns
1 month0.55%
3 months1.66%
6 months3.71%
1 year (absolute)7.97%
3 years (absolute)27.76%
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR8.51%
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)4.65
Sharpe ratio (3Y, rf=6%)4.84
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code125901
Earliest NAV date18-12-2013
Total NAV observations717
History last refreshed2026-09-03 15:35:01 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.