IDFC Mutual FundIncomeRegularGrowth

IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days)

Scheme code #146509 · Close Ended Schemes

₹12.7113

Latest NAV

06-05-2022

0.03%

Day change

₹12.7113

52-week high

₹12.2454

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.96%
6 months	1.96%
1 year (absolute)	3.80%
3 years (absolute)	24.87%
5 years (absolute)	—
1Y CAGR	3.81%
3Y CAGR	7.68%
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-2.46%
Max drawdown (all time)	-2.46%
Sharpe ratio (1Y, rf=6%)	-9.00
Sharpe ratio (3Y, rf=6%)	0.97

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	146509
Earliest NAV date	22-02-2019
Total NAV observations	773
History last refreshed	2026-09-06 08:44:38 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.