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IDFC Mutual FundIncomeDirectGrowth

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH

Scheme code #143307 · Close Ended Schemes

₹10.444
Latest NAV
13-12-2018
0.02%
Day change
₹10.444
52-week high
₹9.9931
52-week low
NAV history
Returns
1 month0.59%
3 months1.87%
6 months3.81%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.23
Sharpe ratio (3Y, rf=6%)4.23
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code143307
Earliest NAV date16-05-2018
Total NAV observations141
History last refreshed2026-09-05 18:22:30 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.