IDFC Mutual FundIncome

IDFC FTP S-69(728 Days)_Direct Plan_Growth

Scheme code #126799 · Close Ended Schemes

₹12.8576

Latest NAV

20-02-2017

0.07%

Day change

₹12.8576

52-week high

₹11.8846

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.69%
6 months	3.54%
1 year (absolute)	8.25%
3 years (absolute)	28.49%
5 years (absolute)	—
1Y CAGR	8.18%
3Y CAGR	8.71%
5Y CAGR	—
Since inception CAGR	8.71%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	5.06
Sharpe ratio (3Y, rf=6%)	5.48

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	126799
Earliest NAV date	20-02-2014
Total NAV observations	718
History last refreshed	2026-09-03 17:52:08 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.