IDFC Mutual FundIncomeDirectGrowth

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

Scheme code #140846 · Close Ended Schemes

₹12.4304

Latest NAV

29-04-2020

0.02%

Day change

₹12.4304

52-week high

₹11.6082

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.12%
6 months	2.55%
1 year (absolute)	7.15%
3 years (absolute)	22.88%
5 years (absolute)	—
1Y CAGR	7.08%
3Y CAGR	7.10%
5Y CAGR	—
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	3.07
Sharpe ratio (3Y, rf=6%)	1.59

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	140846
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.