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IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days)

Scheme code #144720 · Close Ended Schemes

₹10.4403
Latest NAV
31-08-2021
0.01%
Day change
₹10.7843
52-week high
₹10.2603
52-week low
NAV history
Returns
1 month0.28%
3 months0.84%
6 months-0.31%
1 year (absolute)-2.81%
3 years (absolute)4.39%
5 years (absolute)—
1Y CAGR-2.81%
3Y CAGR1.44%
5Y CAGR—
Since inception CAGR1.44%
Risk metrics
Volatility (1Y, annualized σ)5.56%
Volatility (3Y, annualized σ)5.29%
Max drawdown (1Y)-4.86%
Max drawdown (3Y)-5.18%
Max drawdown (all time)-5.18%
Sharpe ratio (1Y, rf=6%)-1.61
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code144720
Earliest NAV date30-08-2018
Total NAV observations725
History last refreshed2026-09-05 23:44:14 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.