IDFC Mutual FundIncomeDirectGrowth

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

Scheme code #146088 · Close Ended Schemes

₹12.9456

Latest NAV

26-04-2022

0.01%

Day change

₹12.9456

52-week high

₹12.4344

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.95%
6 months	1.99%
1 year (absolute)	4.11%
3 years (absolute)	25.73%
5 years (absolute)	—
1Y CAGR	4.11%
3Y CAGR	7.93%
5Y CAGR	—
Since inception CAGR	8.15%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.31%
Max drawdown (all time)	-2.31%
Sharpe ratio (1Y, rf=6%)	-7.63
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	146088
Earliest NAV date	11-01-2019
Total NAV observations	795
History last refreshed	2026-09-06 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.