IDFC Mutual FundIncomeRegularDividend

IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend

Scheme code #141028 · Close Ended Schemes

₹10.2977

Latest NAV

12-05-2020

0.01%

Day change

₹10.4272

52-week high

₹10.2019

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.04%
6 months	-0.12%
1 year (absolute)	0.25%
3 years (absolute)	2.20%
5 years (absolute)	—
1Y CAGR	0.25%
3Y CAGR	0.73%
5Y CAGR	—
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	3.66%
Volatility (3Y, annualized σ)	3.54%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-2.59%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-1.48

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	141028
Earliest NAV date	31-03-2017
Total NAV observations	749
History last refreshed	2026-09-05 12:42:20 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.