IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 166 DIRECT PLAN-GROWTH (1207 days)

Scheme code #145980 · Close Ended Schemes

₹12.9756

Latest NAV

18-04-2022

0.05%

Day change

₹12.9756

52-week high

₹12.4579

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.91%
6 months	1.90%
1 year (absolute)	4.24%
3 years (absolute)	25.57%
5 years (absolute)	—
1Y CAGR	4.22%
3Y CAGR	7.88%
5Y CAGR	—
Since inception CAGR	8.21%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.68%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.29%
Max drawdown (all time)	-2.29%
Sharpe ratio (1Y, rf=6%)	-7.24
Sharpe ratio (3Y, rf=6%)	1.15

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	145980
Earliest NAV date	31-12-2018
Total NAV observations	798
History last refreshed	2026-09-06 07:31:11 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.