IDFC Mutual FundIncomeGrowth

IDFC Quarterly Interval Fund - Plan A - Retail - Growth

Scheme code #108895 · Open Ended Schemes

₹11.2298

Latest NAV

15-12-2008

0.12%

Day change

₹11.2298

52-week high

₹10.6178

52-week low

NAV history

Returns

1 month	1.35%
3 months	2.80%
6 months	5.49%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.01%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	7.94
Sharpe ratio (3Y, rf=6%)	7.94

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	108895
Earliest NAV date	02-06-2008
Total NAV observations	132
History last refreshed	2026-08-30 14:45:53 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.