IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 160 DIRECT PLAN-GROWTH (1105 days)

Scheme code #144534 · Close Ended Schemes

₹12.6927

Latest NAV

18-08-2021

0.02%

Day change

₹12.6927

52-week high

₹12.1799

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.87%
6 months	1.89%
1 year (absolute)	4.21%
3 years (absolute)	26.79%
5 years (absolute)	—
1Y CAGR	4.21%
3Y CAGR	8.21%
5Y CAGR	—
Since inception CAGR	8.19%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-6.37
Sharpe ratio (3Y, rf=6%)	1.68

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	144534
Earliest NAV date	10-08-2018
Total NAV observations	728
History last refreshed	2026-09-05 21:46:10 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.