IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - FMS 2 Plan A Growth

Scheme code #109821 · Close Ended Schemes

₹11.3428

Latest NAV

23-11-2009

-0.16%

Day change

₹11.361

52-week high

₹10.1937

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.41%
6 months	4.92%
1 year (absolute)	11.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.73%

Risk metrics

Volatility (1Y, annualized σ)	4.37%
Volatility (3Y, annualized σ)	3.96%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	10.26
Sharpe ratio (3Y, rf=6%)	10.28

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	109821
Earliest NAV date	04-09-2008
Total NAV observations	68
History last refreshed	2026-08-30 14:51:41 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.