IDFC Mutual FundIncome

IDFC FTP S_99(777Days)_Direct_Growth

Scheme code #129985 · Close Ended Schemes

₹12.8279

Latest NAV

31-07-2017

0.04%

Day change

₹12.8279

52-week high

₹11.9734

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.54%
6 months	3.18%
1 year (absolute)	7.20%
3 years (absolute)	27.01%
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	8.29%
5Y CAGR	—
Since inception CAGR	8.26%

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%)	3.33
Sharpe ratio (3Y, rf=6%)	4.52

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	129985
Earliest NAV date	13-06-2014
Total NAV observations	753
History last refreshed	2026-09-04 10:12:19 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.