MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncome

IDFC FTP S-76(366 Days)_Direct Plan_Growth

Scheme code #127676 · Close Ended Schemes

₹10.9825
Latest NAV
05-03-2015
0.08%
Day change
₹10.9825
52-week high
₹10.0045
52-week low
NAV history
Returns
1 month0.66%
3 months2.00%
6 months4.30%
1 year (absolute)9.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.92
Sharpe ratio (3Y, rf=6%)7.92
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127676
Earliest NAV date05-03-2014
Total NAV observations236
History last refreshed2026-09-03 20:24:29 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.