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IDFC Mutual FundIncomeRegular

IDFC FTP -S 64(447 Days) -Regular Plan_Growth

Scheme code #126429 · Close Ended Schemes

₹11.0833
Latest NAV
08-04-2015
0.01%
Day change
₹11.0833
52-week high
₹10.2004
52-week low
NAV history
Returns
1 month0.64%
3 months1.75%
6 months3.94%
1 year (absolute)8.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)7.46
Sharpe ratio (3Y, rf=6%)6.62
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126429
Earliest NAV date17-01-2014
Total NAV observations287
History last refreshed2026-09-03 16:45:32 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.