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IDFC Mutual FundIncomeRegularGrowth

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

Scheme code #144537 · Close Ended Schemes

₹12.6049
Latest NAV
18-08-2021
0.02%
Day change
₹12.6049
52-week high
₹12.119
52-week low
NAV history
Returns
1 month0.28%
3 months0.82%
6 months1.82%
1 year (absolute)4.01%
3 years (absolute)25.92%
5 years (absolute)—
1Y CAGR4.01%
3Y CAGR7.97%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)1.34%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-1.53%
Max drawdown (all time)-1.53%
Sharpe ratio (1Y, rf=6%)-7.11
Sharpe ratio (3Y, rf=6%)1.51
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code144537
Earliest NAV date10-08-2018
Total NAV observations728
History last refreshed2026-09-05 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.