IDFC Mutual FundIncomeGrowth

IDFC Bond Fund - Short Term Plan - Plan C - Growth

Scheme code #108717 · Open Ended Schemes

₹17.4362

Latest NAV

17-02-2017

-6.77%

Day change

₹18.7272

52-week high

₹17.0951

52-week low

NAV history

Returns

1 month	-6.56%
3 months	-5.67%
6 months	-3.27%
1 year (absolute)	1.73%
3 years (absolute)	21.17%
5 years (absolute)	42.61%
1Y CAGR	1.72%
3Y CAGR	6.61%
5Y CAGR	7.35%
Since inception CAGR	4.17%

Risk metrics

Volatility (1Y, annualized σ)	7.27%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-6.89%
Max drawdown (3Y)	-6.89%
Max drawdown (all time)	-18.36%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.17

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	108717
Earliest NAV date	02-06-2008
Total NAV observations	1,958
History last refreshed	2026-08-30 14:45:40 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.