IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth

Scheme code #112176 · Close Ended Schemes

₹10.5717

Latest NAV

27-12-2010

0.05%

Day change

₹10.5717

52-week high

₹10.1397

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.42%
6 months	2.78%
1 year (absolute)	4.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.60%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-7.44
Sharpe ratio (3Y, rf=6%)	-5.43

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	112176
Earliest NAV date	01-10-2009
Total NAV observations	301
History last refreshed	2026-08-30 15:21:30 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.