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IDFC Mutual FundIncomeGrowth

IDFC Fixed Maturity Plan - Thirteen months Series 5-Growth

Scheme code #112797 · Close Ended Schemes

₹10.7102
Latest NAV
28-04-2011
0.01%
Day change
₹10.7102
52-week high
₹10.0578
52-week low
NAV history
Returns
1 month0.71%
3 months2.24%
6 months3.92%
1 year (absolute)6.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.51%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)0.87
Sharpe ratio (3Y, rf=6%)1.01
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112797
Earliest NAV date31-03-2010
Total NAV observations263
History last refreshed2026-08-30 15:24:21 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.