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IDFC Mutual FundIncomeRegularDividend

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND

Scheme code #143308 · Close Ended Schemes

₹10.2105
Latest NAV
13-12-2018
0.02%
Day change
₹10.2105
52-week high
₹9.993
52-week low
NAV history
Returns
1 month0.58%
3 months0.27%
6 months1.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.61%
Risk metrics
Volatility (1Y, annualized σ)2.32%
Volatility (3Y, annualized σ)2.32%
Max drawdown (1Y)-1.60%
Max drawdown (3Y)-1.60%
Max drawdown (all time)-1.60%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code143308
Earliest NAV date16-05-2018
Total NAV observations141
History last refreshed2026-09-05 18:39:12 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.