IDFC Mutual FundIncomeGrowth

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

Scheme code #111798 · Close Ended Schemes

₹10.7891

Latest NAV

21-04-2010

0.02%

Day change

₹10.7891

52-week high

₹10.1368

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.46%
6 months	3.01%
1 year (absolute)	6.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	1.90
Sharpe ratio (3Y, rf=6%)	2.61

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	111798
Earliest NAV date	30-03-2009
Total NAV observations	252
History last refreshed	2026-08-30 15:08:44 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.