IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 156 Direct Plan -Growth (1103 days)

Scheme code #144144 · Close Ended Schemes

₹12.6764

Latest NAV

19-07-2021

0.03%

Day change

₹12.6764

52-week high

₹12.176

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.85%
6 months	1.86%
1 year (absolute)	4.13%
3 years (absolute)	26.65%
5 years (absolute)	—
1Y CAGR	4.11%
3Y CAGR	8.19%
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-7.76
Sharpe ratio (3Y, rf=6%)	1.83

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	144144
Earliest NAV date	13-07-2018
Total NAV observations	728
History last refreshed	2026-09-05 19:26:45 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.