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IDFC Mutual FundIncome

IDFC FTP S-81(729 Days)_Regular Plan_Growth

Scheme code #127779 · Close Ended Schemes

₹10.953
Latest NAV
09-03-2015
0.08%
Day change
₹10.953
52-week high
₹10.0106
52-week low
NAV history
Returns
1 month0.60%
3 months1.95%
6 months4.23%
1 year (absolute)9.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.44%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.61
Sharpe ratio (3Y, rf=6%)7.67
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127779
Earliest NAV date07-03-2014
Total NAV observations235
History last refreshed2026-09-03 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.