IDFC Mutual FundIncome

IDFC FTP S-71 (795 Days)_Regular Plan_Growth

Scheme code #126819 · Close Ended Schemes

₹12.7547

Latest NAV

07-02-2017

0.01%

Day change

₹12.7547

52-week high

₹11.875

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.65%
6 months	3.50%
1 year (absolute)	7.47%
3 years (absolute)	27.43%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	8.41%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	4.80
Sharpe ratio (3Y, rf=6%)	4.64

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	126819
Earliest NAV date	07-02-2014
Total NAV observations	717
History last refreshed	2026-09-03 17:52:48 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.