IDFC Mutual FundIncome

IDFC FTP S-85(728 Days)_Direct Plan_Growth

Scheme code #128214 · Close Ended Schemes

₹12.8603

Latest NAV

05-04-2017

0.03%

Day change

₹12.8603

52-week high

₹11.9507

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.45%
6 months	3.19%
1 year (absolute)	7.60%
3 years (absolute)	27.92%
5 years (absolute)	—
1Y CAGR	7.61%
3Y CAGR	8.54%
5Y CAGR	—
Since inception CAGR	8.60%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	4.83
Sharpe ratio (3Y, rf=6%)	4.96

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	128214
Earliest NAV date	20-03-2014
Total NAV observations	727
History last refreshed	2026-09-04 00:47:49 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.