IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth

Scheme code #108904 · Close Ended Schemes

₹11.432

Latest NAV

18-06-2009

0.42%

Day change

₹11.432

52-week high

₹10.442

52-week low

NAV history

Returns

1 month	1.28%
3 months	2.68%
6 months	5.05%
1 year (absolute)	9.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.46%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	42.12
Sharpe ratio (3Y, rf=6%)	42.90

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	108904
Earliest NAV date	04-06-2008
Total NAV observations	60
History last refreshed	2026-08-30 12:40:10 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.