IDFC Mutual FundIncomeRegularGrowth

IDFC Fixed Term Plan Series 140 Regular Plan-Growth

Scheme code #142621 · Close Ended Schemes

₹12.5253

Latest NAV

26-04-2021

0.02%

Day change

₹12.5253

52-week high

₹11.8246

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.87%
6 months	1.71%
1 year (absolute)	5.75%
3 years (absolute)	24.95%
5 years (absolute)	—
1Y CAGR	5.72%
3Y CAGR	7.71%
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	1.46

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142621
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.