IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 177 DIRECT PLAN-GROWTH (1160 days)

Scheme code #146689 · Close Ended Schemes

₹12.7493

Latest NAV

17-05-2022

0.04%

Day change

₹12.7493

52-week high

₹12.2433

52-week low

NAV history

Returns

1 month	0.36%
3 months	0.93%
6 months	1.97%
1 year (absolute)	4.13%
3 years (absolute)	25.59%
5 years (absolute)	—
1Y CAGR	4.14%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.47%
Max drawdown (all time)	-2.47%
Sharpe ratio (1Y, rf=6%)	-7.35
Sharpe ratio (3Y, rf=6%)	1.11

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	146689
Earliest NAV date	14-03-2019
Total NAV observations	766
History last refreshed	2026-09-06 08:54:54 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.