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IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)

Scheme code #146081 · Close Ended Schemes

₹10.4732
Latest NAV
26-04-2022
0.01%
Day change
₹10.5434
52-week high
₹10.4141
52-week low
NAV history
Returns
1 month-0.53%
3 months0.07%
6 months0.28%
1 year (absolute)-0.03%
3 years (absolute)3.27%
5 years (absolute)—
1Y CAGR-0.03%
3Y CAGR1.08%
5Y CAGR—
Since inception CAGR1.40%
Risk metrics
Volatility (1Y, annualized σ)2.06%
Volatility (3Y, annualized σ)4.02%
Max drawdown (1Y)-1.23%
Max drawdown (3Y)-3.63%
Max drawdown (all time)-3.63%
Sharpe ratio (1Y, rf=6%)-2.92
Sharpe ratio (3Y, rf=6%)-1.21
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code146081
Earliest NAV date11-01-2019
Total NAV observations795
History last refreshed2026-09-06 07:36:19 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.