IDFC Mutual FundIncome

IDFC FTP S-59(728 Days)_Direct Plan_Growth

Scheme code #126175 · Close Ended Schemes

₹12.7116

Latest NAV

02-01-2017

0.04%

Day change

₹12.7116

52-week high

₹11.8698

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.61%
6 months	3.33%
1 year (absolute)	7.16%
3 years (absolute)	27.00%
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	8.29%
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	2.96
Sharpe ratio (3Y, rf=6%)	3.75

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	126175
Earliest NAV date	01-01-2014
Total NAV observations	718
History last refreshed	2026-09-03 16:19:44 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.