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IDFC Mutual FundIncomeGrowth

IDFC FMP YS 32 - Growth

Scheme code #113117 · Close Ended Schemes

₹10.7661
Latest NAV
22-08-2011
0.06%
Day change
₹10.7661
52-week high
₹10.013
52-week low
NAV history
Returns
1 month0.72%
3 months2.43%
6 months4.91%
1 year (absolute)7.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.54%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)2.94
Sharpe ratio (3Y, rf=6%)2.99
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code113117
Earliest NAV date20-08-2010
Total NAV observations245
History last refreshed2026-08-30 16:41:23 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.