IDFC Mutual FundIncomeRegularIDCW

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

Scheme code #144274 · Close Ended Schemes

₹10.1901

Latest NAV

22-07-2021

0.02%

Day change

₹10.9263

52-week high

₹10.0779

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.81%
6 months	-6.11%
1 year (absolute)	-3.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	8.23%
Volatility (3Y, annualized σ)	8.42%
Max drawdown (1Y)	-7.76%
Max drawdown (3Y)	-12.06%
Max drawdown (all time)	-12.06%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.64

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	144274
Earliest NAV date	23-07-2018
Total NAV observations	724
History last refreshed	2026-09-05 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.