IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth

Scheme code #112703 · Close Ended Schemes

₹10.8671

Latest NAV

16-05-2011

0.09%

Day change

₹10.8671

52-week high

₹10.1709

52-week low

NAV history

Returns

1 month	0.87%
3 months	2.38%
6 months	4.26%
1 year (absolute)	6.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	2.09

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	112703
Earliest NAV date	18-03-2010
Total NAV observations	283
History last refreshed	2026-08-30 15:23:57 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.