IDFC Mutual FundIncomeRegularIDCW

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

Scheme code #142877 · Close Ended Schemes

₹10.2137

Latest NAV

05-05-2021

0.01%

Day change

₹10.5942

52-week high

₹10.1656

52-week low

NAV history

Returns

1 month	0.25%
3 months	-0.93%
6 months	-0.09%
1 year (absolute)	-0.30%
3 years (absolute)	2.38%
5 years (absolute)	—
1Y CAGR	-0.30%
3Y CAGR	0.78%
5Y CAGR	—
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	4.60%
Volatility (3Y, annualized σ)	5.44%
Max drawdown (1Y)	-4.05%
Max drawdown (3Y)	-5.61%
Max drawdown (all time)	-5.61%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-0.96

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	142877
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.