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IDFC Mutual FundIncomeGrowth

IDFC FMP SMS - 1 Plan B Growth

Scheme code #112317 · Close Ended Schemes

₹10.9846
Latest NAV
23-05-2011
0.06%
Day change
₹10.9846
52-week high
₹10.2658
52-week low
NAV history
Returns
1 month0.73%
3 months2.23%
6 months4.19%
1 year (absolute)7.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)1.43
Sharpe ratio (3Y, rf=6%)1.14
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112317
Earliest NAV date30-12-2009
Total NAV observations339
History last refreshed2026-08-30 15:21:55 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.