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IDFC Mutual FundIncome

IDFC FTP - S 66(1170 Days)_Regular Plan_Growth

Scheme code #126552 · Close Ended Schemes

₹14.0502
Latest NAV
21-06-2018
0.01%
Day change
₹14.0502
52-week high
₹13.2069
52-week low
NAV history
Returns
1 month0.49%
3 months1.61%
6 months3.22%
1 year (absolute)6.39%
3 years (absolute)25.33%
5 years (absolute)—
1Y CAGR6.39%
3Y CAGR7.80%
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)1.26
Sharpe ratio (3Y, rf=6%)2.68
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126552
Earliest NAV date24-01-2014
Total NAV observations1,058
History last refreshed2026-09-03 17:04:53 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.