IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth

Scheme code #108900 · Close Ended Schemes

₹10.8389

Latest NAV

23-12-2008

0.01%

Day change

₹10.8389

52-week high

₹10.3554

52-week low

NAV history

Returns

1 month	0.49%
3 months	2.64%
6 months	4.27%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.21%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	4.25%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.50

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	108900
Earliest NAV date	02-06-2008
Total NAV observations	138
History last refreshed	2026-08-30 14:45:54 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.