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IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days)

Scheme code #142873 · Close Ended Schemes

₹12.5676
Latest NAV
05-05-2021
0.01%
Day change
₹12.5676
52-week high
₹11.8584
52-week low
NAV history
Returns
1 month0.27%
3 months0.86%
6 months1.77%
1 year (absolute)5.98%
3 years (absolute)25.93%
5 years (absolute)—
1Y CAGR5.98%
3Y CAGR7.98%
5Y CAGR—
Since inception CAGR7.58%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)1.24%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.38%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)1.59
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code142873
Earliest NAV date22-03-2018
Total NAV observations753
History last refreshed2026-09-05 17:35:39 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.