IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - FMS 1 Plan B Growth

Scheme code #109790 · Close Ended Schemes

₹11.4062

Latest NAV

12-11-2009

-0.64%

Day change

₹11.4797

52-week high

₹10.1648

52-week low

NAV history

Returns

1 month	0.19%
3 months	1.22%
6 months	5.47%
1 year (absolute)	12.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.23%

Risk metrics

Volatility (1Y, annualized σ)	5.73%
Volatility (3Y, annualized σ)	5.37%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	8.16
Sharpe ratio (3Y, rf=6%)	7.91

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	109790
Earliest NAV date	27-08-2008
Total NAV observations	68
History last refreshed	2026-08-30 14:51:30 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.