IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days)

Scheme code #144725 · Close Ended Schemes

₹12.6891

Latest NAV

31-08-2021

0.01%

Day change

₹12.6891

52-week high

₹12.1345

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.89%
6 months	1.95%
1 year (absolute)	4.57%
3 years (absolute)	26.87%
5 years (absolute)	—
1Y CAGR	4.57%
3Y CAGR	8.25%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	-4.56
Sharpe ratio (3Y, rf=6%)	1.59

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	144725
Earliest NAV date	30-08-2018
Total NAV observations	725
History last refreshed	2026-09-05 23:44:15 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.