IDFC Mutual FundIncome

IDFC FTP S-84(1175 Days)_Regular Plan_Growth

Scheme code #128014 · Close Ended Schemes

₹13.9568

Latest NAV

20-06-2018

0.02%

Day change

₹13.9568

52-week high

₹13.0972

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.67%
6 months	3.28%
1 year (absolute)	6.56%
3 years (absolute)	25.51%
5 years (absolute)	—
1Y CAGR	6.57%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	1.76
Sharpe ratio (3Y, rf=6%)	2.80

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	128014
Earliest NAV date	13-03-2014
Total NAV observations	1,025
History last refreshed	2026-09-03 23:02:45 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.