IDFC Mutual FundIncome

IDFC FTP-S67(729 Days)_Direct Plan_Growth

Scheme code #126713 · Close Ended Schemes

₹12.7889

Latest NAV

07-02-2017

0.02%

Day change

₹12.7889

52-week high

₹11.8527

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.68%
6 months	3.48%
1 year (absolute)	7.98%
3 years (absolute)	27.84%
5 years (absolute)	—
1Y CAGR	7.92%
3Y CAGR	8.53%
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	4.74
Sharpe ratio (3Y, rf=6%)	5.31

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	126713
Earliest NAV date	07-02-2014
Total NAV observations	717
History last refreshed	2026-09-03 17:50:30 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.