IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days)

Scheme code #143573 · Close Ended Schemes

₹10.586

Latest NAV

28-04-2022

0.01%

Day change

₹10.7931

52-week high

₹10.5428

52-week low

NAV history

Returns

1 month	-1.24%
3 months	-0.69%
6 months	0.23%
1 year (absolute)	-0.23%
3 years (absolute)	4.23%
5 years (absolute)	—
1Y CAGR	-0.23%
3Y CAGR	1.39%
5Y CAGR	—
Since inception CAGR	1.45%

Risk metrics

Volatility (1Y, annualized σ)	2.87%
Volatility (3Y, annualized σ)	4.23%
Max drawdown (1Y)	-2.32%
Max drawdown (3Y)	-4.35%
Max drawdown (all time)	-5.40%
Sharpe ratio (1Y, rf=6%)	-2.17
Sharpe ratio (3Y, rf=6%)	-1.08

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	143573
Earliest NAV date	05-06-2018
Total NAV observations	943
History last refreshed	2026-09-05 19:07:53 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.