IDFC Mutual FundIncomeGrowth

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

Scheme code #108719 · Open Ended Schemes

₹12.0338

Latest NAV

17-02-2017

-45.71%

Day change

₹22.191

52-week high

₹12.0338

52-week low

NAV history

Returns

1 month	-45.56%
3 months	-45.00%
6 months	-43.55%
1 year (absolute)	-40.50%
3 years (absolute)	-28.43%
5 years (absolute)	-14.91%
1Y CAGR	-40.44%
3Y CAGR	-10.55%
5Y CAGR	-3.18%
Since inception CAGR	1.61%

Risk metrics

Volatility (1Y, annualized σ)	62.37%
Volatility (3Y, annualized σ)	36.22%
Max drawdown (1Y)	-45.77%
Max drawdown (3Y)	-45.77%
Max drawdown (all time)	-45.77%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.49

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	108719
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 14:45:41 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.