IDFC Mutual FundIncomeDirectIDCW

IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days)

Scheme code #143575 · Close Ended Schemes

₹10.6554

Latest NAV

28-04-2022

0.01%

Day change

₹10.7291

52-week high

₹10.5929

52-week low

NAV history

Returns

1 month	-0.51%
3 months	0.06%
6 months	0.33%
1 year (absolute)	0.00%
3 years (absolute)	4.92%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	1.61%
5Y CAGR	—
Since inception CAGR	1.62%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	3.19%
Max drawdown (1Y)	-1.27%
Max drawdown (3Y)	-2.52%
Max drawdown (all time)	-3.17%
Sharpe ratio (1Y, rf=6%)	-2.93
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	143575
Earliest NAV date	05-06-2018
Total NAV observations	943
History last refreshed	2026-09-05 19:07:54 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.