IDFC Mutual FundIncomeRegularIDCW

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

Scheme code #144148 · Close Ended Schemes

₹10.1796

Latest NAV

19-07-2021

0.02%

Day change

₹10.9096

52-week high

₹10.0702

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.80%
6 months	-6.05%
1 year (absolute)	-4.08%
3 years (absolute)	1.71%
5 years (absolute)	—
1Y CAGR	-4.06%
3Y CAGR	0.57%
5Y CAGR	—
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	8.16%
Volatility (3Y, annualized σ)	9.18%
Max drawdown (1Y)	-7.69%
Max drawdown (3Y)	-13.55%
Max drawdown (all time)	-13.55%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.59

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	144148
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.