IDFC Mutual FundIncome

IDFC FTP S-62(636 Days)_Regular Plan_Growth

Scheme code #126294 · Close Ended Schemes

₹12.816

Latest NAV

20-02-2017

0.05%

Day change

₹12.816

52-week high

₹11.8839

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.50%
6 months	3.32%
1 year (absolute)	7.89%
3 years (absolute)	27.25%
5 years (absolute)	—
1Y CAGR	7.83%
3Y CAGR	8.36%
5Y CAGR	—
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	4.44
Sharpe ratio (3Y, rf=6%)	5.38

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	126294
Earliest NAV date	13-01-2014
Total NAV observations	744
History last refreshed	2026-09-03 16:38:00 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.