IDFC Mutual FundIncome

IDFC FTP S_99(777Days)_Regular_Growth

Scheme code #129979 · Close Ended Schemes

₹12.775

Latest NAV

31-07-2017

0.04%

Day change

₹12.775

52-week high

₹11.9358

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.51%
6 months	3.13%
1 year (absolute)	7.09%
3 years (absolute)	26.52%
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	8.12%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	3.06
Sharpe ratio (3Y, rf=6%)	4.30

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	129979
Earliest NAV date	13-06-2014
Total NAV observations	753
History last refreshed	2026-09-04 10:12:18 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.