IDFC Mutual FundIncomeRegularDividend

IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend

Scheme code #134583 · Close Ended Schemes

₹10.4126

Latest NAV

25-06-2018

0.04%

Day change

₹10.4126

52-week high

₹10.201

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.53%
6 months	1.82%
1 year (absolute)	0.34%
3 years (absolute)	3.27%
5 years (absolute)	—
1Y CAGR	0.34%
3Y CAGR	1.08%
5Y CAGR	—
Since inception CAGR	1.31%

Risk metrics

Volatility (1Y, annualized σ)	2.83%
Volatility (3Y, annualized σ)	3.33%
Max drawdown (1Y)	-1.74%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-2.34%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.47

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	134583
Earliest NAV date	11-05-2015
Total NAV observations	759
History last refreshed	2026-09-05 00:03:23 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.