IDFC Mutual FundIncomeRegularIDCW

IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days)

Scheme code #146855 · Close Ended Schemes

₹10.5605

Latest NAV

23-05-2022

0.03%

Day change

₹10.6089

52-week high

₹10.4708

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.04%
6 months	0.25%
1 year (absolute)	-0.08%
3 years (absolute)	4.20%
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	1.38%
5Y CAGR	—
Since inception CAGR	1.72%

Risk metrics

Volatility (1Y, annualized σ)	2.11%
Volatility (3Y, annualized σ)	3.70%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-3.80%
Max drawdown (all time)	-3.80%
Sharpe ratio (1Y, rf=6%)	-2.91
Sharpe ratio (3Y, rf=6%)	-1.24

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	146855
Earliest NAV date	27-03-2019
Total NAV observations	762
History last refreshed	2026-09-06 08:59:48 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.