MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeGrowth

IDFC FMP YS 34 Growth

Scheme code #113336 · Close Ended Schemes

₹10.7963
Latest NAV
05-10-2011
0.04%
Day change
₹10.7963
52-week high
₹10.0097
52-week low
NAV history
Returns
1 month0.65%
3 months2.16%
6 months4.61%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.15
Sharpe ratio (3Y, rf=6%)3.15
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code113336
Earliest NAV date06-10-2010
Total NAV observations243
History last refreshed2026-08-31 03:21:53 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.