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IDFC Mutual FundIncome

IDFC FTP S-83(729 Days)_Direct Plan_Growth

Scheme code #127947 · Close Ended Schemes

₹12.8161
Latest NAV
14-03-2017
0.07%
Day change
₹12.8161
52-week high
₹11.8568
52-week low
NAV history
Returns
1 month0.50%
3 months1.61%
6 months3.42%
1 year (absolute)8.09%
3 years (absolute)28.07%
5 years (absolute)—
1Y CAGR8.10%
3Y CAGR8.60%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)5.31
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127947
Earliest NAV date14-03-2014
Total NAV observations716
History last refreshed2026-09-03 22:26:29 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.