IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 152 Direct Plan -Growth (1452 Days)

Scheme code #143892 · Close Ended Schemes

₹13.3158

Latest NAV

13-06-2022

0.04%

Day change

₹13.3158

52-week high

₹12.78

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.05%
6 months	2.05%
1 year (absolute)	4.17%
3 years (absolute)	21.22%
5 years (absolute)	—
1Y CAGR	4.15%
3Y CAGR	6.62%
5Y CAGR	—
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-2.44%
Sharpe ratio (1Y, rf=6%)	-6.63
Sharpe ratio (3Y, rf=6%)	0.39

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	143892
Earliest NAV date	25-06-2018
Total NAV observations	959
History last refreshed	2026-09-05 19:18:36 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.