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IDFC Mutual FundIncome

IDFC FTP - S72 (419 Days)_Direct Plan_Growth

Scheme code #126946 · Close Ended Schemes

₹11.1144
Latest NAV
08-04-2015
0.01%
Day change
₹11.1144
52-week high
₹10.1716
52-week low
NAV history
Returns
1 month0.75%
3 months2.04%
6 months4.34%
1 year (absolute)9.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.66%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)8.53
Sharpe ratio (3Y, rf=6%)8.75
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code126946
Earliest NAV date14-02-2014
Total NAV observations267
History last refreshed2026-09-03 17:55:19 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.