MF ExpertFund research
IDFC Mutual FundIncomeGrowth

IDFC Super Saver Income Fund- MT-Plan F Growth

Scheme code #112397 · Open Ended Schemes

₹18.1229
Latest NAV
17-02-2017
-0.01%
Day change
₹18.1644
52-week high
₹16.3734
52-week low
NAV history
Returns
1 month0.16%
3 months1.08%
6 months4.28%
1 year (absolute)10.29%
3 years (absolute)31.93%
5 years (absolute)53.96%
1Y CAGR10.26%
3Y CAGR9.68%
5Y CAGR9.01%
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)1.55%
Volatility (3Y, annualized σ)1.30%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-3.65%
Sharpe ratio (1Y, rf=6%)2.70
Sharpe ratio (3Y, rf=6%)2.86
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeI
Scheme code112397
Earliest NAV date11-02-2010
Total NAV observations1,691
History last refreshed2026-08-30 15:22:29 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.