IDFC Mutual FundIncomeGrowth

IDFC-SSIF-Investment Plan B- GROWTH

Scheme code #111529 · Open Ended Schemes

₹14.4284

Latest NAV

06-06-2013

0.00%

Day change

₹14.4443

52-week high

₹12.542

52-week low

NAV history

Returns

1 month	1.89%
3 months	4.77%
6 months	9.15%
1 year (absolute)	15.04%
3 years (absolute)	32.78%
5 years (absolute)	—
1Y CAGR	15.05%
3Y CAGR	9.89%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-11.57%
Sharpe ratio (1Y, rf=6%)	4.68
Sharpe ratio (3Y, rf=6%)	2.37

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111529
Earliest NAV date	05-12-2008
Total NAV observations	1,082
History last refreshed	2026-08-30 12:40:38 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.