IDFC Mutual FundIncomeDirectGrowth

IDFC Fixed Term Plan Series 178 DIRECT PLAN-GROWTH (1154 Days)

Scheme code #146851 · Close Ended Schemes

₹12.7027

Latest NAV

23-05-2022

0.03%

Day change

₹12.7027

52-week high

₹12.1997

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.95%
6 months	1.99%
1 year (absolute)	4.17%
3 years (absolute)	25.28%
5 years (absolute)	—
1Y CAGR	4.15%
3Y CAGR	7.80%
5Y CAGR	—
Since inception CAGR	7.85%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-7.05
Sharpe ratio (3Y, rf=6%)	1.05

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	146851
Earliest NAV date	27-03-2019
Total NAV observations	762
History last refreshed	2026-09-06 08:59:47 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.