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IDFC Mutual FundIncomeRegularIDCW

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

Scheme code #146082 · Close Ended Schemes

₹10.4178
Latest NAV
26-04-2022
0.01%
Day change
₹10.6251
52-week high
₹10.3741
52-week low
NAV history
Returns
1 month-1.39%
3 months-0.80%
6 months0.17%
1 year (absolute)-0.24%
3 years (absolute)2.73%
5 years (absolute)—
1Y CAGR-0.24%
3Y CAGR0.90%
5Y CAGR—
Since inception CAGR1.24%
Risk metrics
Volatility (1Y, annualized σ)3.01%
Volatility (3Y, annualized σ)5.35%
Max drawdown (1Y)-2.36%
Max drawdown (3Y)-5.75%
Max drawdown (all time)-5.75%
Sharpe ratio (1Y, rf=6%)-2.08
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code146082
Earliest NAV date11-01-2019
Total NAV observations795
History last refreshed2026-09-06 07:36:20 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.