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IDFC Mutual FundIncomeGrowth

SCFMP-YS23-B-GROWTH

Scheme code #109403 · Close Ended Schemes

₹11.0999
Latest NAV
16-07-2009
0.31%
Day change
₹11.0999
52-week high
₹10.0328
52-week low
NAV history
Returns
1 month1.47%
3 months3.06%
6 months5.72%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.86%
Risk metrics
Volatility (1Y, annualized σ)1.10%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)36.65
Sharpe ratio (3Y, rf=6%)36.65
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code109403
Earliest NAV date23-07-2008
Total NAV observations56
History last refreshed2026-08-30 14:48:36 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.