IDFC Mutual FundIncomeGrowth

IDFC GSF-Provident Fund-Inst Plan B-Growth

Scheme code #108659 · Open Ended Schemes

₹29.1969

Latest NAV

17-02-2017

-0.00%

Day change

₹30.1685

52-week high

₹25.3278

52-week low

NAV history

Returns

1 month	-0.79%
3 months	-0.41%
6 months	5.14%
1 year (absolute)	14.28%
3 years (absolute)	41.19%
5 years (absolute)	67.62%
1Y CAGR	14.25%
3Y CAGR	12.18%
5Y CAGR	10.88%
Since inception CAGR	10.24%

Risk metrics

Volatility (1Y, annualized σ)	4.29%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-3.67%
Max drawdown (3Y)	-3.67%
Max drawdown (all time)	-16.15%
Sharpe ratio (1Y, rf=6%)	1.84
Sharpe ratio (3Y, rf=6%)	1.61

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108659
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 14:45:26 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.