IDFC Mutual FundIncomeDirectDividend

IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND

Scheme code #145248 · Close Ended Schemes

₹10.179

Latest NAV

13-03-2019

0.02%

Day change

₹10.179

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	0.51%
3 months	0.29%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.30%

Risk metrics

Volatility (1Y, annualized σ)	2.31%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	145248
Earliest NAV date	12-10-2018
Total NAV observations	101
History last refreshed	2026-09-06 03:22:13 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.