IDFC Mutual FundIncome

IDFC FTP-S 89(742 Days)_Direct Plan_Growth

Scheme code #128549 · Close Ended Schemes

₹12.8859

Latest NAV

05-04-2017

0.03%

Day change

₹12.8859

52-week high

₹11.981

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.54%
6 months	3.31%
1 year (absolute)	7.55%
3 years (absolute)	28.67%
5 years (absolute)	—
1Y CAGR	7.56%
3Y CAGR	8.76%
5Y CAGR	—
Since inception CAGR	8.72%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	4.82
Sharpe ratio (3Y, rf=6%)	5.51

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	128549
Earliest NAV date	28-03-2014
Total NAV observations	721
History last refreshed	2026-09-04 02:49:09 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.