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IDFC Mutual FundIncomeGrowth

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

Scheme code #108917 · Close Ended Schemes

₹10.9638
Latest NAV
06-04-2009
0.35%
Day change
₹10.9638
52-week high
₹10.1678
52-week low
NAV history
Returns
1 month1.16%
3 months2.88%
6 months5.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.33%
Risk metrics
Volatility (1Y, annualized σ)2.60%
Volatility (3Y, annualized σ)2.60%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)13.08
Sharpe ratio (3Y, rf=6%)13.08
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code108917
Earliest NAV date04-06-2008
Total NAV observations48
History last refreshed2026-08-30 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.