IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW

Scheme code #142618 · Close Ended Schemes

₹10.1892

Latest NAV

26-04-2021

0.02%

Day change

₹10.5866

52-week high

₹10.1489

52-week low

NAV history

Returns

1 month	0.30%
3 months	-0.88%
6 months	-0.05%
1 year (absolute)	-0.38%
3 years (absolute)	1.67%
5 years (absolute)	—
1Y CAGR	-0.38%
3Y CAGR	0.55%
5Y CAGR	—
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	5.53%
Max drawdown (1Y)	-4.13%
Max drawdown (3Y)	-5.79%
Max drawdown (all time)	-5.79%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.98

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142618
Earliest NAV date	09-03-2018
Total NAV observations	755
History last refreshed	2026-09-05 16:31:15 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.