IDFC Mutual FundIncomeGrowth

IDFC - SSIF - Short Term- Plan F Growth

Scheme code #112367 · Open Ended Schemes

₹17.4362

Latest NAV

17-02-2017

-0.00%

Day change

₹17.4608

52-week high

₹15.9806

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.11%
6 months	3.60%
1 year (absolute)	8.82%
3 years (absolute)	29.08%
5 years (absolute)	51.48%
1Y CAGR	8.80%
3Y CAGR	8.88%
5Y CAGR	8.66%
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	2.63
Sharpe ratio (3Y, rf=6%)	3.45

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	112367
Earliest NAV date	10-02-2010
Total NAV observations	1,692
History last refreshed	2026-08-30 15:22:06 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.