IDFC Mutual FundIncomeDirectIDCW

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

Scheme code #144535 · Close Ended Schemes

₹10.2626

Latest NAV

18-08-2021

0.02%

Day change

₹11.0186

52-week high

₹10.1136

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.87%
6 months	-6.50%
1 year (absolute)	-4.37%
3 years (absolute)	2.51%
5 years (absolute)	—
1Y CAGR	-4.37%
3Y CAGR	0.83%
5Y CAGR	—
Since inception CAGR	0.85%

Risk metrics

Volatility (1Y, annualized σ)	8.75%
Volatility (3Y, annualized σ)	9.12%
Max drawdown (1Y)	-8.21%
Max drawdown (3Y)	-13.17%
Max drawdown (all time)	-13.17%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	144535
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.