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IDFC Mutual FundIncomeDirect

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

Scheme code #126432 · Close Ended Schemes

₹11.1501
Latest NAV
08-04-2015
0.01%
Day change
₹11.1501
52-week high
₹10.2118
52-week low
NAV history
Returns
1 month0.68%
3 months1.88%
6 months4.19%
1 year (absolute)9.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)8.38
Sharpe ratio (3Y, rf=6%)7.51
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126432
Earliest NAV date17-01-2014
Total NAV observations287
History last refreshed2026-09-03 16:45:33 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.