IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 154 Direct Plan -Growth (1098 Days)

Scheme code #143935 · Close Ended Schemes

₹12.6702

Latest NAV

29-06-2021

0.01%

Day change

₹12.6702

52-week high

₹12.1242

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.90%
6 months	1.77%
1 year (absolute)	4.50%
3 years (absolute)	26.67%
5 years (absolute)	—
1Y CAGR	4.51%
3Y CAGR	8.20%
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-5.70
Sharpe ratio (3Y, rf=6%)	1.82

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	143935
Earliest NAV date	28-06-2018
Total NAV observations	725
History last refreshed	2026-09-05 19:20:18 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.