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IDFC Mutual FundIncomeGrowth

IDFC - SSIF - ST -Plan B - Growth

Scheme code #108625 · Open Ended Schemes

₹18.4549
Latest NAV
17-02-2017
-0.00%
Day change
₹18.4796
52-week high
₹16.8692
52-week low
NAV history
Returns
1 month0.23%
3 months1.18%
6 months3.75%
1 year (absolute)9.11%
3 years (absolute)29.74%
5 years (absolute)52.25%
1Y CAGR9.09%
3Y CAGR9.07%
5Y CAGR8.77%
Since inception CAGR6.24%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-10.12%
Sharpe ratio (1Y, rf=6%)2.89
Sharpe ratio (3Y, rf=6%)3.66
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code108625
Earliest NAV date02-06-2008
Total NAV observations2,045
History last refreshed2026-08-30 14:45:22 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.