IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - FMS 1 Plan A Growth

Scheme code #109792 · Close Ended Schemes

₹11.3151

Latest NAV

12-11-2009

-0.64%

Day change

₹11.3883

52-week high

₹10.1494

52-week low

NAV history

Returns

1 month	0.12%
3 months	1.06%
6 months	5.11%
1 year (absolute)	11.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.51%

Risk metrics

Volatility (1Y, annualized σ)	5.73%
Volatility (3Y, annualized σ)	5.36%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	7.65
Sharpe ratio (3Y, rf=6%)	7.37

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	109792
Earliest NAV date	27-08-2008
Total NAV observations	68
History last refreshed	2026-08-30 14:51:31 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.