IDFC Mutual FundIncomeGrowth

IDFC Super Saver Income Fund- IP-Plan F Growth

Scheme code #112398 · Open Ended Schemes

₹15.9601

Latest NAV

10-03-2016

0.02%

Day change

₹15.9601

52-week high

₹15.0776

52-week low

NAV history

Returns

1 month	0.20%
3 months	1.06%
6 months	2.41%
1 year (absolute)	4.22%
3 years (absolute)	25.43%
5 years (absolute)	55.05%
1Y CAGR	4.21%
3Y CAGR	7.83%
5Y CAGR	9.16%
Since inception CAGR	8.62%

Risk metrics

Volatility (1Y, annualized σ)	3.24%
Volatility (3Y, annualized σ)	4.91%
Max drawdown (1Y)	-2.24%
Max drawdown (3Y)	-7.16%
Max drawdown (all time)	-7.16%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.39

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	112398
Earliest NAV date	19-07-2010
Total NAV observations	1,360
History last refreshed	2026-08-30 15:22:30 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.