IDFC Mutual FundIncomeRegularDividend

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

Scheme code #141031 · Close Ended Schemes

₹10.0865

Latest NAV

12-05-2020

0.01%

Day change

₹12.3091

52-week high

₹10.0061

52-week low

NAV history

Returns

1 month	0.42%
3 months	-17.68%
6 months	-16.44%
1 year (absolute)	-12.63%
3 years (absolute)	0.10%
5 years (absolute)	—
1Y CAGR	-12.54%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	21.19%
Volatility (3Y, annualized σ)	12.21%
Max drawdown (1Y)	-18.71%
Max drawdown (3Y)	-18.71%
Max drawdown (all time)	-18.71%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.49

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	141031
Earliest NAV date	31-03-2017
Total NAV observations	749
History last refreshed	2026-09-05 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.