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IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days)

Scheme code #144273 · Close Ended Schemes

₹10.3798
Latest NAV
22-07-2021
0.02%
Day change
₹10.6905
52-week high
₹10.2507
52-week low
NAV history
Returns
1 month0.26%
3 months0.82%
6 months-0.22%
1 year (absolute)-2.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.21%
Risk metrics
Volatility (1Y, annualized σ)4.76%
Volatility (3Y, annualized σ)5.13%
Max drawdown (1Y)-4.11%
Max drawdown (3Y)-5.33%
Max drawdown (all time)-5.33%
Sharpe ratio (1Y, rf=6%)-1.73
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 code144273
Earliest NAV date23-07-2018
Total NAV observations724
History last refreshed2026-09-05 20:06:48 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.