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IDFC Mutual FundIncomeGrowth

IDFC FMP YS 33 Growth

Scheme code #113228 · Close Ended Schemes

₹10.7912
Latest NAV
20-09-2011
0.02%
Day change
₹10.7912
52-week high
₹10.0197
52-week low
NAV history
Returns
1 month0.72%
3 months2.27%
6 months4.93%
1 year (absolute)7.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.66%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)2.94
Sharpe ratio (3Y, rf=6%)2.91
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code113228
Earliest NAV date15-09-2010
Total NAV observations247
History last refreshed2026-08-31 01:21:52 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.