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IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 140 Direct Plan -Growth

Scheme code #142625 · Close Ended Schemes

₹12.6132
Latest NAV
26-04-2021
0.03%
Day change
₹12.6132
52-week high
₹11.8855
52-week low
NAV history
Returns
1 month0.28%
3 months0.88%
6 months1.78%
1 year (absolute)5.95%
3 years (absolute)25.79%
5 years (absolute)—
1Y CAGR5.92%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)1.21%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-1.41%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)1.65
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code142625
Earliest NAV date09-03-2018
Total NAV observations755
History last refreshed2026-09-05 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.