IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - YS 27 A GROWTH

Scheme code #110700 · Close Ended Schemes

₹11.0714

Latest NAV

03-11-2009

-0.04%

Day change

₹11.0757

52-week high

₹10.0221

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.46%
6 months	4.73%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.54%

Risk metrics

Volatility (1Y, annualized σ)	2.68%
Volatility (3Y, annualized σ)	2.68%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	15.10
Sharpe ratio (3Y, rf=6%)	15.10

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	110700
Earliest NAV date	05-11-2008
Total NAV observations	55
History last refreshed	2026-08-30 12:40:25 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.