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IDFC Mutual FundIncome

IDFC FTP-65(728 Days)_Regular Plan_Growth

Scheme code #126533 · Close Ended Schemes

₹12.7386
Latest NAV
30-01-2017
0.05%
Day change
₹12.7386
52-week high
₹11.7968
52-week low
NAV history
Returns
1 month0.55%
3 months1.71%
6 months3.48%
1 year (absolute)8.03%
3 years (absolute)27.33%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR8.39%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.97
Sharpe ratio (3Y, rf=6%)4.96
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126533
Earliest NAV date30-01-2014
Total NAV observations717
History last refreshed2026-09-03 17:04:51 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.