IDFC Mutual FundIncomeDirectGrowth

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

Scheme code #143579 · Close Ended Schemes

₹13.0463

Latest NAV

28-04-2022

0.01%

Day change

₹13.0463

52-week high

₹12.5541

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.87%
6 months	1.87%
1 year (absolute)	3.92%
3 years (absolute)	21.01%
5 years (absolute)	—
1Y CAGR	3.92%
3Y CAGR	6.55%
5Y CAGR	—
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.26%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	-8.25
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	143579
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.