IDFC Mutual FundIncome

IDFC FTP S-97 (788 Days)_Regular Plan_Growth

Scheme code #129934 · Close Ended Schemes

₹12.7612

Latest NAV

31-07-2017

0.04%

Day change

₹12.7612

52-week high

₹11.9829

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.34%
6 months	2.74%
1 year (absolute)	6.56%
3 years (absolute)	26.05%
5 years (absolute)	—
1Y CAGR	6.52%
3Y CAGR	8.02%
5Y CAGR	—
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	1.66
Sharpe ratio (3Y, rf=6%)	4.02

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	129934
Earliest NAV date	04-06-2014
Total NAV observations	760
History last refreshed	2026-09-04 10:12:14 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.