IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days)

Scheme code #145766 · Close Ended Schemes

₹10.7328

Latest NAV

20-04-2022

0.01%

Day change

₹10.7328

52-week high

₹10.3301

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.87%
6 months	1.81%
1 year (absolute)	3.90%
3 years (absolute)	3.28%
5 years (absolute)	—
1Y CAGR	3.90%
3Y CAGR	1.08%
5Y CAGR	—
Since inception CAGR	2.16%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	8.03%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-11.72%
Max drawdown (all time)	-11.72%
Sharpe ratio (1Y, rf=6%)	-8.94
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	145766
Earliest NAV date	17-12-2018
Total NAV observations	809
History last refreshed	2026-09-06 06:36:05 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.