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IDFC Mutual FundIncomeRegularGrowth

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

Scheme code #146087 · Close Ended Schemes

₹12.8619
Latest NAV
26-04-2022
0.01%
Day change
₹12.8619
52-week high
₹12.378
52-week low
NAV history
Returns
1 month0.31%
3 months0.90%
6 months1.89%
1 year (absolute)3.91%
3 years (absolute)24.99%
5 years (absolute)—
1Y CAGR3.91%
3Y CAGR7.72%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.70%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.32%
Max drawdown (all time)-2.32%
Sharpe ratio (1Y, rf=6%)-8.63
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code146087
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.