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IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452)

Scheme code #143886 · Close Ended Schemes

₹10.7079
Latest NAV
13-06-2022
0.03%
Day change
₹10.8863
52-week high
₹10.606
52-week low
NAV history
Returns
1 month0.35%
3 months-0.75%
6 months0.19%
1 year (absolute)-0.44%
3 years (absolute)3.43%
5 years (absolute)—
1Y CAGR-0.43%
3Y CAGR1.13%
5Y CAGR—
Since inception CAGR1.72%
Risk metrics
Volatility (1Y, annualized σ)3.23%
Volatility (3Y, annualized σ)4.43%
Max drawdown (1Y)-2.57%
Max drawdown (3Y)-4.75%
Max drawdown (all time)-5.26%
Sharpe ratio (1Y, rf=6%)-2.02
Sharpe ratio (3Y, rf=6%)-1.09
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code143886
Earliest NAV date25-06-2018
Total NAV observations959
History last refreshed2026-09-05 19:18:35 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.