IDFC Mutual FundIncomeRegularGrowth

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

Scheme code #134588 · Close Ended Schemes

₹12.4045

Latest NAV

25-06-2018

0.04%

Day change

₹12.4045

52-week high

₹11.7277

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.53%
6 months	3.00%
1 year (absolute)	5.81%
3 years (absolute)	23.02%
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	7.15%
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	1.78

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	134588
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.