IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity - 9th Plan - Growth

Scheme code #108648 · Close Ended Schemes

₹13.6573

Latest NAV

07-04-2010

2.94%

Day change

₹13.7891

52-week high

₹12.6119

52-week low

NAV history

Returns

1 month	-0.84%
3 months	-0.03%
6 months	1.45%
1 year (absolute)	8.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.87%

Risk metrics

Volatility (1Y, annualized σ)	9.51%
Volatility (3Y, annualized σ)	7.65%
Max drawdown (1Y)	-3.86%
Max drawdown (3Y)	-3.86%
Max drawdown (all time)	-3.86%
Sharpe ratio (1Y, rf=6%)	3.28
Sharpe ratio (3Y, rf=6%)	3.72

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108648
Earliest NAV date	04-06-2008
Total NAV observations	103
History last refreshed	2026-08-30 14:45:25 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.