IDFC Mutual FundIncome

IDFC FTP S 57(594 Days)_Regular Plan_Growth

Scheme code #126042 · Close Ended Schemes

₹12.7804

Latest NAV

28-12-2016

0.01%

Day change

₹12.7804

52-week high

₹11.8489

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.54%
6 months	3.54%
1 year (absolute)	7.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	4.19
Sharpe ratio (3Y, rf=6%)	5.53

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	126042
Earliest NAV date	30-12-2013
Total NAV observations	717
History last refreshed	2026-09-03 15:35:17 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.