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IDFC Mutual FundIncome

IDFC FTP S-62(636 Days)_Direct Plan_Growth

Scheme code #126299 · Close Ended Schemes

₹12.9159
Latest NAV
20-02-2017
0.05%
Day change
₹12.9159
52-week high
₹11.9646
52-week low
NAV history
Returns
1 month0.47%
3 months1.53%
6 months3.37%
1 year (absolute)8.00%
3 years (absolute)28.18%
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR8.63%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.65
Sharpe ratio (3Y, rf=6%)5.82
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126299
Earliest NAV date13-01-2014
Total NAV observations744
History last refreshed2026-09-03 16:38:01 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.