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IDFC Mutual FundIncomeRegularGrowth

IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days)

Scheme code #142731 · Close Ended Schemes

₹12.4882
Latest NAV
26-04-2021
0.02%
Day change
₹12.4882
52-week high
₹11.791
52-week low
NAV history
Returns
1 month0.29%
3 months0.86%
6 months1.71%
1 year (absolute)5.77%
3 years (absolute)25.00%
5 years (absolute)—
1Y CAGR5.75%
3Y CAGR7.72%
5Y CAGR—
Since inception CAGR7.36%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)1.27%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.58%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code142731
Earliest NAV date15-03-2018
Total NAV observations751
History last refreshed2026-09-05 16:46:25 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.