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IDFC Mutual FundIncome

IDFC FTP S-71 (795 Days)_Direct Plan_Growth

Scheme code #126820 · Close Ended Schemes

₹12.8929
Latest NAV
07-02-2017
0.01%
Day change
₹12.8929
52-week high
₹11.9851
52-week low
NAV history
Returns
1 month0.55%
3 months1.67%
6 months3.55%
1 year (absolute)7.64%
3 years (absolute)28.81%
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR8.80%
5Y CAGR—
Since inception CAGR8.80%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)5.20
Sharpe ratio (3Y, rf=6%)5.23
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126820
Earliest NAV date07-02-2014
Total NAV observations717
History last refreshed2026-09-03 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.