IDFC Mutual FundIncome

IDFC FTP S-83(729 Days)_Regular Plan_Growth

Scheme code #127950 · Close Ended Schemes

₹12.7778

Latest NAV

14-03-2017

0.07%

Day change

₹12.7778

52-week high

₹11.8331

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.59%
6 months	3.37%
1 year (absolute)	7.98%
3 years (absolute)	27.69%
5 years (absolute)	—
1Y CAGR	7.99%
3Y CAGR	8.49%
5Y CAGR	—
Since inception CAGR	8.49%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	5.09
Sharpe ratio (3Y, rf=6%)	5.13

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	127950
Earliest NAV date	14-03-2014
Total NAV observations	716
History last refreshed	2026-09-03 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.