IDFC Mutual FundIncomeRegularIDCW

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

Scheme code #143574 · Close Ended Schemes

₹10.8879

Latest NAV

28-04-2022

0.01%

Day change

₹10.8879

52-week high

₹10.4986

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.83%
6 months	1.78%
1 year (absolute)	3.71%
3 years (absolute)	1.21%
5 years (absolute)	—
1Y CAGR	3.71%
3Y CAGR	0.40%
5Y CAGR	—
Since inception CAGR	2.19%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	7.40%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-11.52%
Max drawdown (all time)	-11.52%
Sharpe ratio (1Y, rf=6%)	-9.32
Sharpe ratio (3Y, rf=6%)	-0.76

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	143574
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.