IDFC Mutual FundIncome

IDFC FTP S-70(1169 Days)_Regular Plan_Growth

Scheme code #126805 · Close Ended Schemes

₹13.9711

Latest NAV

20-06-2018

0.02%

Day change

₹13.9711

52-week high

₹13.1284

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.68%
6 months	3.28%
1 year (absolute)	6.42%
3 years (absolute)	25.07%
5 years (absolute)	—
1Y CAGR	6.42%
3Y CAGR	7.73%
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	1.36
Sharpe ratio (3Y, rf=6%)	2.57

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	126805
Earliest NAV date	10-02-2014
Total NAV observations	1,046
History last refreshed	2026-09-03 17:52:09 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.