IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days)

Scheme code #145978 · Close Ended Schemes

₹10.6829

Latest NAV

18-04-2022

0.05%

Day change

₹10.6829

52-week high

₹10.2724

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.88%
6 months	1.83%
1 year (absolute)	4.08%
3 years (absolute)	3.44%
5 years (absolute)	—
1Y CAGR	4.06%
3Y CAGR	1.13%
5Y CAGR	—
Since inception CAGR	2.02%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	8.06%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-11.60%
Max drawdown (all time)	-11.60%
Sharpe ratio (1Y, rf=6%)	-8.08
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	145978
Earliest NAV date	31-12-2018
Total NAV observations	798
History last refreshed	2026-09-06 07:31:10 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.