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IDFC Mutual FundIncomeDirectDividend

IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND

Scheme code #143631 · Close Ended Schemes

₹10.4346
Latest NAV
27-12-2018
0.02%
Day change
₹10.4346
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month0.60%
3 months1.94%
6 months3.81%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.51
Sharpe ratio (3Y, rf=6%)5.51
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code143631
Earliest NAV date11-06-2018
Total NAV observations132
History last refreshed2026-09-05 19:11:15 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.