IDFC Mutual FundIncomeRegularDividend

IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Scheme code #143818 · Close Ended Schemes

₹10.175

Latest NAV

13-03-2019

0.02%

Day change

₹10.2382

52-week high

₹10.0033

52-week low

NAV history

Returns

1 month	0.51%
3 months	-0.34%
6 months	0.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.35%

Risk metrics

Volatility (1Y, annualized σ)	3.22%
Volatility (3Y, annualized σ)	3.22%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-2.05%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.11

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	143818
Earliest NAV date	20-06-2018
Total NAV observations	177
History last refreshed	2026-09-05 19:17:47 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.