IDFC Mutual FundIncomeGrowth

IDFC SSIF - MT (Plan B)Inst- Growth Plan

Scheme code #111681 · Open Ended Schemes

₹17.7468

Latest NAV

17-02-2017

-0.01%

Day change

₹17.7885

52-week high

₹16.0642

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.03%
6 months	4.16%
1 year (absolute)	10.07%
3 years (absolute)	31.41%
5 years (absolute)	53.44%
1Y CAGR	10.05%
3Y CAGR	9.53%
5Y CAGR	8.94%
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-5.03%
Sharpe ratio (1Y, rf=6%)	2.57
Sharpe ratio (3Y, rf=6%)	2.76

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	111681
Earliest NAV date	03-07-2009
Total NAV observations	1,794
History last refreshed	2026-08-30 15:07:56 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.