IDFC Mutual FundIncomeDirectDividend

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend

Scheme code #140845 · Close Ended Schemes

₹10.2939

Latest NAV

29-04-2020

0.02%

Day change

₹10.4494

52-week high

₹10.2231

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.05%
6 months	-0.09%
1 year (absolute)	0.26%
3 years (absolute)	1.76%
5 years (absolute)	—
1Y CAGR	0.25%
3Y CAGR	0.58%
5Y CAGR	—
Since inception CAGR	0.93%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	3.55%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	140845
Earliest NAV date	10-03-2017
Total NAV observations	755
History last refreshed	2026-09-05 12:20:48 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.