IDFC Mutual FundIncome

IDFC FTP S-81(729 Days)_Direct Plan_Growth

Scheme code #127778 · Close Ended Schemes

₹10.9807

Latest NAV

09-03-2015

0.08%

Day change

₹10.9807

52-week high

₹10.011

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.01%
6 months	4.36%
1 year (absolute)	9.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.71%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.04
Sharpe ratio (3Y, rf=6%)	8.10

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	127778
Earliest NAV date	07-03-2014
Total NAV observations	235
History last refreshed	2026-09-03 21:16:01 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.