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IDFC Mutual FundIncome

IDFC FTP S-78(1096 Days)_Regular Plan_Growth

Scheme code #127864 · Close Ended Schemes

₹13.7459
Latest NAV
12-03-2018
0.04%
Day change
₹13.7459
52-week high
₹12.9144
52-week low
NAV history
Returns
1 month0.42%
3 months1.43%
6 months2.95%
1 year (absolute)6.50%
3 years (absolute)25.86%
5 years (absolute)—
1Y CAGR6.47%
3Y CAGR7.97%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)1.87
Sharpe ratio (3Y, rf=6%)2.96
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127864
Earliest NAV date12-03-2014
Total NAV observations959
History last refreshed2026-09-03 21:53:22 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.