IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth

Scheme code #110542 · Close Ended Schemes

₹11.8183

Latest NAV

06-05-2010

0.04%

Day change

₹11.8183

52-week high

₹10.8027

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.62%
6 months	3.03%
1 year (absolute)	9.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.98%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	9.42
Sharpe ratio (3Y, rf=6%)	9.77

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	110542
Earliest NAV date	22-10-2008
Total NAV observations	85
History last refreshed	2026-08-30 12:40:17 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.