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IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days)

Scheme code #143938 · Close Ended Schemes

₹10.3107
Latest NAV
29-06-2021
0.01%
Day change
₹10.7084
52-week high
₹10.208
52-week low
NAV history
Returns
1 month0.27%
3 months0.87%
6 months-0.19%
1 year (absolute)-2.43%
3 years (absolute)3.08%
5 years (absolute)—
1Y CAGR-2.43%
3Y CAGR1.02%
5Y CAGR—
Since inception CAGR1.01%
Risk metrics
Volatility (1Y, annualized σ)5.23%
Volatility (3Y, annualized σ)5.38%
Max drawdown (1Y)-4.67%
Max drawdown (3Y)-4.96%
Max drawdown (all time)-4.96%
Sharpe ratio (1Y, rf=6%)-1.63
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code143938
Earliest NAV date28-06-2018
Total NAV observations725
History last refreshed2026-09-05 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.