IDFC Mutual FundIncomeRegularGrowth

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

Scheme code #142876 · Close Ended Schemes

₹12.4792

Latest NAV

05-05-2021

0.01%

Day change

₹12.4792

52-week high

₹11.7981

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.84%
6 months	1.69%
1 year (absolute)	5.77%
3 years (absolute)	25.08%
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	7.74%
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.24%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-1.55%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	1.41

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142876
Earliest NAV date	22-03-2018
Total NAV observations	753
History last refreshed	2026-09-05 17:35:40 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.