IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth

Scheme code #108915 · Close Ended Schemes

₹11.0099

Latest NAV

06-04-2009

0.33%

Day change

₹11.0099

52-week high

₹10.2033

52-week low

NAV history

Returns

1 month	1.14%
3 months	2.86%
6 months	5.71%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	2.56%
Volatility (3Y, annualized σ)	2.56%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	13.57
Sharpe ratio (3Y, rf=6%)	13.57

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	108915
Earliest NAV date	04-06-2008
Total NAV observations	48
History last refreshed	2026-08-30 14:46:04 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.