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IDFC Mutual FundIncome

IDFC FTP S 57(594 Days)_Direct Plan_Growth

Scheme code #126050 · Close Ended Schemes

₹12.8527
Latest NAV
28-12-2016
0.01%
Day change
₹12.8527
52-week high
₹11.904
52-week low
NAV history
Returns
1 month0.47%
3 months1.57%
6 months3.59%
1 year (absolute)7.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.40
Sharpe ratio (3Y, rf=6%)5.87
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126050
Earliest NAV date30-12-2013
Total NAV observations717
History last refreshed2026-09-03 15:35:18 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.