IDFC Mutual FundIncomeGrowth

IDFC Capital Protection Oriented Fund - Series II-Growth

Scheme code #112935 · Close Ended Schemes

₹11.7007

Latest NAV

02-07-2013

0.05%

Day change

₹11.7659

52-week high

₹10.948

52-week low

NAV history

Returns

1 month	-0.32%
3 months	1.00%
6 months	1.90%
1 year (absolute)	7.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.36%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	2.35%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-3.10%
Max drawdown (all time)	-3.10%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	-0.24

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	112935
Earliest NAV date	12-07-2010
Total NAV observations	720
History last refreshed	2026-08-30 16:40:26 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.