IDFC Mutual FundIncomeRegularDividend

IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - PERIODIC DIVIDEND

Scheme code #142671 · Close Ended Schemes

₹10.1743

Latest NAV

12-06-2018

0.02%

Day change

₹10.1743

52-week high

₹10.0027

52-week low

NAV history

Returns

1 month	0.54%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	3.38
Sharpe ratio (3Y, rf=6%)	3.38

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	142671
Earliest NAV date	14-03-2018
Total NAV observations	60
History last refreshed	2026-09-05 16:46:13 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.