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IDFC Mutual FundIncomeDirectGrowth

IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth

Scheme code #141030 · Close Ended Schemes

₹12.4433
Latest NAV
12-05-2020
0.01%
Day change
₹12.4433
52-week high
₹11.5867
52-week low
NAV history
Returns
1 month0.42%
3 months1.22%
6 months2.75%
1 year (absolute)7.46%
3 years (absolute)23.44%
5 years (absolute)—
1Y CAGR7.40%
3Y CAGR7.27%
5Y CAGR—
Since inception CAGR7.21%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)3.41
Sharpe ratio (3Y, rf=6%)1.77
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code141030
Earliest NAV date31-03-2017
Total NAV observations749
History last refreshed2026-09-05 12:42:21 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.