IDFC Mutual FundIncomeRegularIDCW

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

Scheme code #142619 · Close Ended Schemes

₹10.0405

Latest NAV

26-04-2021

0.02%

Day change

₹10.7838

52-week high

₹10.0105

52-week low

NAV history

Returns

1 month	0.30%
3 months	-6.37%
6 months	-5.59%
1 year (absolute)	-1.84%
3 years (absolute)	0.16%
5 years (absolute)	—
1Y CAGR	-1.83%
3Y CAGR	0.05%
5Y CAGR	—
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	7.62%
Volatility (3Y, annualized σ)	9.69%
Max drawdown (1Y)	-7.17%
Max drawdown (3Y)	-14.78%
Max drawdown (all time)	-14.78%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.61

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	142619
Earliest NAV date	09-03-2018
Total NAV observations	755
History last refreshed	2026-09-05 16:31:16 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.