IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - YS 26 A GROWTH

Scheme code #110295 · Close Ended Schemes

₹11.1247

Latest NAV

24-09-2009

0.13%

Day change

₹11.1247

52-week high

₹10.0332

52-week low

NAV history

Returns

1 month	0.97%
3 months	2.86%
6 months	6.07%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.08%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	26.23
Sharpe ratio (3Y, rf=6%)	26.23

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	110295
Earliest NAV date	30-09-2008
Total NAV observations	56
History last refreshed	2026-08-30 15:05:46 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.