IDFC Mutual FundIncomeRegularIDCW

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

Scheme code #142736 · Close Ended Schemes

₹10.1984

Latest NAV

26-04-2021

0.02%

Day change

₹10.594

52-week high

₹10.1589

52-week low

NAV history

Returns

1 month	0.29%
3 months	-0.89%
6 months	-0.06%
1 year (absolute)	-0.35%
3 years (absolute)	2.08%
5 years (absolute)	—
1Y CAGR	-0.35%
3Y CAGR	0.69%
5Y CAGR	—
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	4.68%
Volatility (3Y, annualized σ)	5.45%
Max drawdown (1Y)	-4.11%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-5.58%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.97

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	142736
Earliest NAV date	15-03-2018
Total NAV observations	751
History last refreshed	2026-09-05 16:46:27 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.