IDFC Mutual FundIncome

IDFC FTP S-75(1170 Days)_Direct Plan_Growth

Scheme code #127494 · Close Ended Schemes

₹14.2188

Latest NAV

21-06-2018

0.02%

Day change

₹14.2188

52-week high

₹13.3172

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.73%
6 months	3.42%
1 year (absolute)	6.77%
3 years (absolute)	26.65%
5 years (absolute)	—
1Y CAGR	6.78%
3Y CAGR	8.18%
5Y CAGR	—
Since inception CAGR	8.49%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
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%)	2.28
Sharpe ratio (3Y, rf=6%)	3.14

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	127494
Earliest NAV date	28-02-2014
Total NAV observations	1,035
History last refreshed	2026-09-03 19:16:08 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.