IDFC Mutual FundIncomeRegularIDCW

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

Scheme code #142732 · Close Ended Schemes

₹10.0401

Latest NAV

26-04-2021

0.02%

Day change

₹10.7928

52-week high

₹10.011

52-week low

NAV history

Returns

1 month	0.29%
3 months	-6.45%
6 months	-5.66%
1 year (absolute)	-1.90%
3 years (absolute)	0.50%
5 years (absolute)	—
1Y CAGR	-1.89%
3Y CAGR	0.17%
5Y CAGR	—
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	7.70%
Volatility (3Y, annualized σ)	9.54%
Max drawdown (1Y)	-7.24%
Max drawdown (3Y)	-14.45%
Max drawdown (all time)	-14.45%
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	142732
Earliest NAV date	15-03-2018
Total NAV observations	751
History last refreshed	2026-09-05 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.