IDFC Mutual FundIncomeDirectGrowth

IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth

Scheme code #134585 · Close Ended Schemes

₹12.8056

Latest NAV

25-06-2018

0.05%

Day change

₹12.8056

52-week high

₹11.9831

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.80%
6 months	3.54%
1 year (absolute)	6.92%
3 years (absolute)	26.83%
5 years (absolute)	—
1Y CAGR	6.89%
3Y CAGR	8.24%
5Y CAGR	—
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	2.56
Sharpe ratio (3Y, rf=6%)	3.26

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	134585
Earliest NAV date	11-05-2015
Total NAV observations	759
History last refreshed	2026-09-05 00:03:24 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.