IDFC Mutual FundIncomeGrowth

IDFC FMP SMS - 1 Plan A Growth

Scheme code #112315 · Close Ended Schemes

₹10.9334

Latest NAV

23-05-2011

0.06%

Day change

₹10.9334

52-week high

₹10.2508

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.15%
6 months	4.02%
1 year (absolute)	6.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.50%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.71

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	112315
Earliest NAV date	30-12-2009
Total NAV observations	339
History last refreshed	2026-08-30 15:21:54 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.