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IDFC Mutual FundIncomeRegular

IDFC FTP -S74(1169 Days) -Regular Plan_Growth

Scheme code #127165 · Close Ended Schemes

₹14.0075
Latest NAV
20-06-2018
0.01%
Day change
₹14.0075
52-week high
₹13.1714
52-week low
NAV history
Returns
1 month0.53%
3 months1.61%
6 months3.17%
1 year (absolute)6.35%
3 years (absolute)25.44%
5 years (absolute)—
1Y CAGR6.35%
3Y CAGR7.84%
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)1.15
Sharpe ratio (3Y, rf=6%)2.68
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127165
Earliest NAV date24-02-2014
Total NAV observations1,037
History last refreshed2026-09-03 18:04:11 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.