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IDFC Mutual FundIncomeDirect

IDFC FTP -S74(1169 Days) -Direct Plan_Growth

Scheme code #127172 · Close Ended Schemes

₹14.2418
Latest NAV
20-06-2018
0.01%
Day change
₹14.2418
52-week high
₹13.3425
52-week low
NAV history
Returns
1 month0.56%
3 months1.71%
6 months3.36%
1 year (absolute)6.74%
3 years (absolute)26.76%
5 years (absolute)—
1Y CAGR6.75%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)3.17
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127172
Earliest NAV date24-02-2014
Total NAV observations1,037
History last refreshed2026-09-03 18:04:12 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.