IDFC Mutual FundIncome

IDFC FTP-65(728 Days)_Direct Plan_Growth

Scheme code #126536 · Close Ended Schemes

₹12.7953

Latest NAV

30-01-2017

0.05%

Day change

₹12.7953

52-week high

₹11.8382

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.73%
6 months	3.52%
1 year (absolute)	8.13%
3 years (absolute)	27.90%
5 years (absolute)	—
1Y CAGR	8.09%
3Y CAGR	8.55%
5Y CAGR	—
Since inception CAGR	8.55%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	5.17
Sharpe ratio (3Y, rf=6%)	5.13

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	126536
Earliest NAV date	30-01-2014
Total NAV observations	717
History last refreshed	2026-09-03 17:04:52 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.