IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days)

Scheme code #144142 · Close Ended Schemes

₹10.298

Latest NAV

19-07-2021

0.02%

Day change

₹10.3823

52-week high

₹10.2495

52-week low

NAV history

Returns

1 month	-0.55%
3 months	-0.03%
6 months	0.24%
1 year (absolute)	-0.05%
3 years (absolute)	2.89%
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	0.95%
5Y CAGR	—
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	4.11%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-3.36%
Max drawdown (all time)	-3.36%
Sharpe ratio (1Y, rf=6%)	-2.98
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	144142
Earliest NAV date	13-07-2018
Total NAV observations	728
History last refreshed	2026-09-05 19:26:44 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.