IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - YS 25 A GROWTH

Scheme code #109655 · Close Ended Schemes

₹11.0611

Latest NAV

17-08-2009

0.65%

Day change

₹11.0611

52-week high

₹10.0242

52-week low

NAV history

Returns

1 month	1.48%
3 months	2.88%
6 months	4.77%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.44%

Risk metrics

Volatility (1Y, annualized σ)	2.96%
Volatility (3Y, annualized σ)	2.96%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	13.20
Sharpe ratio (3Y, rf=6%)	13.20

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	109655
Earliest NAV date	20-08-2008
Total NAV observations	56
History last refreshed	2026-08-30 14:50:12 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.