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IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days)

Scheme code #144531 · Close Ended Schemes

₹10.4536
Latest NAV
18-08-2021
0.02%
Day change
₹10.5224
52-week high
₹10.374
52-week low
NAV history
Returns
1 month0.28%
3 months-0.07%
6 months0.24%
1 year (absolute)-0.20%
3 years (absolute)4.42%
5 years (absolute)—
1Y CAGR-0.20%
3Y CAGR1.45%
5Y CAGR—
Since inception CAGR1.46%
Risk metrics
Volatility (1Y, annualized σ)2.19%
Volatility (3Y, annualized σ)3.80%
Max drawdown (1Y)-1.41%
Max drawdown (3Y)-2.90%
Max drawdown (all time)-2.90%
Sharpe ratio (1Y, rf=6%)-2.83
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code144531
Earliest NAV date10-08-2018
Total NAV observations728
History last refreshed2026-09-05 21:46:09 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.